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 | 8.339 | 12.739 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.61B | 116B | 2% |
Annual Yield % from dividends | 4.74 | 2.57 | 184% |
Returns for 1 year | 12.78 | 14.57 | 88% |
Returns for 3 years | 24.78 | 29.37 | 84% |
Returns for 5 years | 46.18 | 44.50 | 104% |
Returns for 10 years | 26.92 | 47.93 | 56% |