FFEIX | RMFCX | FFEIX / RMFCX | |
Total Expense Ratio | 0.95 | 0.91 | 104% |
Annual Report Gross Expense Ratio | 0.98 | 0.91 | 108% |
Fund Existence | 33 years | 23 years | - |
Gain YTD | 6.964 | 11.347 | 61% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 3000 | 250 | 1,200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.25B | 110B | 3% |
Annual Yield % from dividends | 1.09 | 1.27 | 86% |
Returns for 1 year | 0.39 | 11.38 | 3% |
Returns for 3 years | 14.29 | 30.87 | 46% |
Returns for 5 years | 38.91 | 60.49 | 64% |
Returns for 10 years | 2.80 | 81.82 | 3% |