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 | 12.386 | 9.495 | 130% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.48B | 109B | 1% |
Annual Yield % from dividends | 2.15 | 1.12 | 192% |
Returns for 1 year | 8.01 | 11.31 | 71% |
Returns for 3 years | 30.31 | 28.70 | 106% |
Returns for 5 years | 51.53 | 60.65 | 85% |
Returns for 10 years | -15.33 | 77.57 | -20% |