FGIQX | RMFEX | FGIQX / RMFEX | |
Total Expense Ratio | 0.69 | 0.62 | 111% |
Annual Report Gross Expense Ratio | 0.70 | 0.62 | 113% |
Fund Existence | 12 years | 23 years | - |
Gain YTD | 16.449 | 11.638 | 141% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.49B | 109B | 1% |
Annual Yield % from dividends | 2.06 | 1.49 | 138% |
Returns for 1 year | 10.07 | 8.06 | 125% |
Returns for 3 years | 36.14 | 33.39 | 108% |
Returns for 5 years | 50.49 | 58.84 | 86% |
Returns for 10 years | -5.95 | 98.59 | -6% |