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 | 14.467 | 15.028 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.53B | 113B | 4% |
Annual Yield % from dividends | 2.12 | 1.46 | 145% |
Returns for 1 year | 5.41 | 8.45 | 64% |
Returns for 3 years | 44.28 | 44.96 | 98% |
Returns for 5 years | 52.06 | 61.73 | 84% |
Returns for 10 years | 77.43 | 101.65 | 76% |