FFEFX | RMFEX | FFEFX / RMFEX | |
Total Expense Ratio | 0.61 | 0.62 | 98% |
Annual Report Gross Expense Ratio | 0.65 | 0.62 | 105% |
Fund Existence | 12 years | 23 years | - |
Gain YTD | 0.279 | 2.891 | 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 | 1.61 | 96% |
Returns for 1 year | -4.23 | 7.10 | -60% |
Returns for 3 years | -0.86 | 12.51 | -7% |
Returns for 5 years | 62.09 | 78.86 | 79% |
Returns for 10 years | -1.50 | 70.99 | -2% |