FFEIX | RMFCX | FFEIX / RMFCX | |
Total Expense Ratio | 0.96 | 0.91 | 105% |
Annual Report Gross Expense Ratio | 1.00 | 0.91 | 110% |
Fund Existence | 32 years | 23 years | - |
Gain YTD | -4.608 | -1.082 | 426% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 3000 | 250 | 1,200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.9B | 98.8B | 3% |
Annual Yield % from dividends | 1.20 | 1.34 | 90% |
Returns for 1 year | -7.74 | 4.18 | -185% |
Returns for 3 years | -3.30 | 11.73 | -28% |
Returns for 5 years | 33.87 | 54.56 | 62% |
Returns for 10 years | -11.45 | 55.56 | -21% |