FGIQX | RMEBX | FGIQX / RMEBX | |
Total Expense Ratio | 0.69 | 1.07 | 64% |
Annual Report Gross Expense Ratio | 0.70 | 1.07 | 65% |
Fund Existence | 12 years | 11 years | - |
Gain YTD | 11.904 | 11.253 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.47B | 110B | 1% |
Annual Yield % from dividends | 2.15 | 1.12 | 192% |
Returns for 1 year | 5.91 | 11.26 | 52% |
Returns for 3 years | 30.83 | 30.31 | 102% |
Returns for 5 years | 47.62 | 59.35 | 80% |
Returns for 10 years | -14.46 | 80.17 | -18% |