FEIQX | RMFEX | FEIQX / RMFEX | |
Total Expense Ratio | 0.50 | 0.62 | 81% |
Annual Report Gross Expense Ratio | 0.51 | 0.62 | 82% |
Fund Existence | 12 years | 23 years | - |
Gain YTD | 12.425 | 11.748 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.48B | 110B | 4% |
Annual Yield % from dividends | 2.29 | 1.51 | 152% |
Returns for 1 year | 7.03 | 8.26 | 85% |
Returns for 3 years | 26.89 | 28.24 | 95% |
Returns for 5 years | 52.15 | 59.61 | 87% |
Returns for 10 years | 88.47 | 107.83 | 82% |