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 | -6.699 | -7.620 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.25B | 98.3B | 1% |
Annual Yield % from dividends | 2.38 | 1.61 | 148% |
Returns for 1 year | -10.61 | -4.11 | 258% |
Returns for 3 years | -1.35 | 0.28 | -489% |
Returns for 5 years | 32.20 | 47.69 | 68% |
Returns for 10 years | -31.31 | 51.93 | -60% |