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 | 8.315 | 6.152 | 135% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.44B | 107B | 1% |
Annual Yield % from dividends | 2.37 | 1.58 | 150% |
Returns for 1 year | 4.65 | 9.03 | 51% |
Returns for 3 years | 25.49 | 29.63 | 86% |
Returns for 5 years | 46.29 | 62.32 | 74% |
Returns for 10 years | -20.70 | 76.27 | -27% |