FFIFX | RMGYX | FFIFX / RMGYX | |
Total Expense Ratio | 0.32 | 0.69 | 46% |
Annual Report Gross Expense Ratio | 0.32 | 0.87 | 37% |
Fund Existence | 5 years | 8 years | - |
Gain YTD | 9.218 | 7.405 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 10000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 132B | 578M | 22,837% |
Annual Yield % from dividends | 3.99 | 3.77 | 106% |
Returns for 1 year | 14.50 | 11.36 | 128% |
Returns for 3 years | 24.21 | 32.86 | 74% |
Returns for 5 years | N/A | 27.97 | - |
Returns for 10 years | N/A | N/A | - |