FGIQX | RMFCX | FGIQX / RMFCX | |
Total Expense Ratio | 0.69 | 0.91 | 76% |
Annual Report Gross Expense Ratio | 0.70 | 0.91 | 77% |
Fund Existence | 12 years | 23 years | - |
Gain YTD | 4.476 | 2.924 | 153% |
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 | 1.37 | 178% |
Returns for 1 year | 0.81 | 5.22 | 15% |
Returns for 3 years | 15.59 | 18.48 | 84% |
Returns for 5 years | 45.31 | 59.17 | 77% |
Returns for 10 years | -24.61 | 61.78 | -40% |