FFEIX | RMFEX | FFEIX / RMFEX | |
Total Expense Ratio | 0.95 | 0.62 | 153% |
Annual Report Gross Expense Ratio | 0.98 | 0.62 | 158% |
Fund Existence | 33 years | 23 years | - |
Gain YTD | 4.265 | 7.803 | 55% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 3000 | 250 | 1,200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.05B | 107B | 3% |
Annual Yield % from dividends | 1.20 | 1.58 | 76% |
Returns for 1 year | -1.58 | 10.28 | -15% |
Returns for 3 years | 13.65 | 29.02 | 47% |
Returns for 5 years | 43.13 | 66.81 | 65% |
Returns for 10 years | -0.04 | 83.20 | -0% |