FISEX | RMFEX | FISEX / RMFEX | |
Total Expense Ratio | 0.83 | 0.62 | 134% |
Annual Report Gross Expense Ratio | 0.84 | 0.62 | 135% |
Fund Existence | 38 years | 23 years | - |
Gain YTD | 13.479 | 12.995 | 104% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.5B | 110B | 4% |
Annual Yield % from dividends | 1.95 | 1.49 | 131% |
Returns for 1 year | 7.19 | 8.31 | 87% |
Returns for 3 years | 31.00 | 34.09 | 91% |
Returns for 5 years | 52.27 | 62.71 | 83% |
Returns for 10 years | 78.29 | 101.12 | 77% |