FFEFX | RMEBX | FFEFX / RMEBX | |
Total Expense Ratio | 0.61 | 1.07 | 57% |
Annual Report Gross Expense Ratio | 0.64 | 1.07 | 60% |
Fund Existence | 12 years | 11 years | - |
Gain YTD | 0.766 | 5.349 | 14% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.02B | 105B | 3% |
Annual Yield % from dividends | 1.54 | 1.16 | 133% |
Returns for 1 year | -3.95 | 8.30 | -48% |
Returns for 3 years | 3.52 | 17.96 | 20% |
Returns for 5 years | 27.51 | 49.85 | 55% |
Returns for 10 years | -1.03 | 68.21 | -2% |