FMILX | RMEBX | FMILX / RMEBX | |
Total Expense Ratio | 0.76 | 1.07 | 71% |
Annual Report Gross Expense Ratio | 0.76 | 1.07 | 71% |
Fund Existence | 33 years | 11 years | - |
Gain YTD | 9.363 | 9.366 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.24B | 109B | 5% |
Annual Yield % from dividends | 0.17 | 1.11 | 16% |
Returns for 1 year | 21.63 | 10.55 | 205% |
Returns for 3 years | 64.85 | 25.15 | 258% |
Returns for 5 years | 101.81 | 53.24 | 191% |
Returns for 10 years | 74.27 | 77.07 | 96% |