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 | 13.684 | 12.995 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.5B | 110B | 4% |
Annual Yield % from dividends | 2.23 | 1.49 | 150% |
Returns for 1 year | 7.52 | 8.31 | 90% |
Returns for 3 years | 32.05 | 34.09 | 94% |
Returns for 5 years | 54.04 | 62.71 | 86% |
Returns for 10 years | 81.31 | 101.12 | 80% |