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 | 4.476 | 3.037 | 147% |
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 | 1.65 | 148% |
Returns for 1 year | 0.81 | 5.55 | 15% |
Returns for 3 years | 15.59 | 19.57 | 80% |
Returns for 5 years | 45.31 | 61.67 | 73% |
Returns for 10 years | -24.61 | 67.98 | -36% |