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 | 13.281 | 10.922 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.47B | 110B | 1% |
Annual Yield % from dividends | 2.16 | 1.51 | 143% |
Returns for 1 year | 7.28 | 8.10 | 90% |
Returns for 3 years | 24.80 | 23.84 | 104% |
Returns for 5 years | 45.93 | 57.34 | 80% |
Returns for 10 years | -13.56 | 86.04 | -16% |