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 | 0.186 | 2.814 | 7% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 3000 | 250 | 1,200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.06B | 103B | 3% |
Annual Yield % from dividends | 1.20 | 1.34 | 90% |
Returns for 1 year | -4.80 | 6.77 | -71% |
Returns for 3 years | -2.43 | 11.46 | -21% |
Returns for 5 years | 58.14 | 76.10 | 76% |
Returns for 10 years | -5.65 | 64.62 | -9% |