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 | 4.476 | 2.865 | 156% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.39B | 103B | 1% |
Annual Yield % from dividends | 2.44 | 1.21 | 202% |
Returns for 1 year | 0.81 | 5.09 | 16% |
Returns for 3 years | 15.59 | 17.98 | 87% |
Returns for 5 years | 45.31 | 58.06 | 78% |
Returns for 10 years | -24.61 | 60.34 | -41% |