FFEFX | RMEBX | FFEFX / RMEBX | |
Total Expense Ratio | 0.61 | 1.07 | 57% |
Annual Report Gross Expense Ratio | 0.65 | 1.07 | 61% |
Fund Existence | 12 years | 11 years | - |
Gain YTD | 0.279 | 2.774 | 10% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.06B | 103B | 3% |
Annual Yield % from dividends | 1.55 | 1.18 | 131% |
Returns for 1 year | -4.23 | 6.63 | -64% |
Returns for 3 years | -0.86 | 11.00 | -8% |
Returns for 5 years | 62.09 | 74.87 | 83% |
Returns for 10 years | -1.50 | 63.22 | -2% |