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 | 5.519 | 5.042 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.8B | 23.3B | 51% |
Annual Yield % from dividends | 4.75 | 3.68 | 129% |
Returns for 1 year | 4.38 | 3.57 | 123% |
Returns for 3 years | 5.68 | 1.54 | 368% |
Returns for 5 years | N/A | -9.76 | - |
Returns for 10 years | N/A | 1.84 | - |