FFEFX | RMFEX | FFEFX / RMFEX | |
Total Expense Ratio | 0.61 | 0.62 | 98% |
Annual Report Gross Expense Ratio | 0.64 | 0.62 | 103% |
Fund Existence | 13 years | 23 years | - |
Gain YTD | 11.533 | 15.028 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.24B | 113B | 3% |
Annual Yield % from dividends | 1.30 | 1.46 | 89% |
Returns for 1 year | 0.37 | 8.45 | 4% |
Returns for 3 years | 25.76 | 44.96 | 57% |
Returns for 5 years | 40.68 | 61.73 | 66% |
Returns for 10 years | 16.70 | 101.65 | 16% |