FMQRX | RCEEX | FMQRX / RCEEX | |
Total Expense Ratio | 0.75 | 1.07 | 70% |
Annual Report Gross Expense Ratio | 0.79 | 1.07 | 74% |
Fund Existence | 12 years | 11 years | - |
Gain YTD | 5.724 | 4.202 | 136% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.65B | 109B | 2% |
Annual Yield % from dividends | 4.84 | 2.67 | 181% |
Returns for 1 year | 11.78 | 8.98 | 131% |
Returns for 3 years | 16.53 | 15.82 | 104% |
Returns for 5 years | 57.77 | 53.61 | 108% |
Returns for 10 years | 22.66 | 37.96 | 60% |