FMMFX | RGEVX | FMMFX / RGEVX | |
Total Expense Ratio | 0.31 | 1.05 | 30% |
Annual Report Gross Expense Ratio | 0.36 | 1.09 | 33% |
Fund Existence | 5 years | 11 years | - |
Gain YTD | 3.090 | 2.962 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.3B | 22.2B | 51% |
Annual Yield % from dividends | 4.72 | 3.65 | 129% |
Returns for 1 year | 6.72 | 5.82 | 116% |
Returns for 3 years | 4.49 | 0.67 | 668% |
Returns for 5 years | N/A | -10.48 | - |
Returns for 10 years | N/A | -0.45 | - |