FMQRX | RCEEX | FMQRX / RCEEX | |
Total Expense Ratio | 0.72 | 1.07 | 67% |
Annual Report Gross Expense Ratio | 0.75 | 1.07 | 70% |
Fund Existence | 12 years | 11 years | - |
Gain YTD | 10.389 | 12.798 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.68B | 116B | 2% |
Annual Yield % from dividends | 4.72 | 2.57 | 184% |
Returns for 1 year | 13.96 | 15.17 | 92% |
Returns for 3 years | 30.65 | 31.63 | 97% |
Returns for 5 years | 53.08 | 47.53 | 112% |
Returns for 10 years | 29.48 | 49.30 | 60% |