FFEFX | RMFCX | FFEFX / RMFCX | |
Total Expense Ratio | 0.61 | 0.91 | 67% |
Annual Report Gross Expense Ratio | 0.64 | 0.91 | 70% |
Fund Existence | 12 years | 23 years | - |
Gain YTD | 5.842 | 9.891 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.16B | 108B | 3% |
Annual Yield % from dividends | 1.40 | 1.26 | 111% |
Returns for 1 year | 1.08 | 9.82 | 11% |
Returns for 3 years | 10.79 | 25.99 | 42% |
Returns for 5 years | 37.47 | 54.97 | 68% |
Returns for 10 years | 6.13 | 78.66 | 8% |