FFEFX | RMFEX | FFEFX / RMFEX | |
Total Expense Ratio | 0.61 | 0.62 | 98% |
Annual Report Gross Expense Ratio | 0.64 | 0.62 | 103% |
Fund Existence | 12 years | 23 years | - |
Gain YTD | 5.354 | 9.454 | 57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.21B | 108B | 3% |
Annual Yield % from dividends | 1.41 | 1.53 | 92% |
Returns for 1 year | -3.44 | 8.17 | -42% |
Returns for 3 years | 16.90 | 31.60 | 53% |
Returns for 5 years | 39.14 | 59.19 | 66% |
Returns for 10 years | 3.48 | 82.54 | 4% |