FMIQX | RWMFX | FMIQX / RWMFX | |
Total Expense Ratio | 0.70 | 0.31 | 226% |
Annual Report Gross Expense Ratio | 0.70 | 0.31 | 226% |
Fund Existence | 9 years | 23 years | - |
Gain YTD | 5.663 | 9.070 | 62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 250 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.38B | 206B | 1% |
Annual Yield % from dividends | 0.64 | 1.43 | 45% |
Returns for 1 year | -9.96 | 5.03 | -198% |
Returns for 3 years | 3.96 | 45.43 | 9% |
Returns for 5 years | -13.59 | 56.65 | -24% |
Returns for 10 years | N/A | 92.75 | - |