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 | 6.148 | 9.577 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.6B | 113B | 2% |
Annual Yield % from dividends | 4.87 | 2.62 | 186% |
Returns for 1 year | 9.13 | 12.57 | 73% |
Returns for 3 years | 15.87 | 20.69 | 77% |
Returns for 5 years | 40.80 | 40.34 | 101% |
Returns for 10 years | 21.89 | 42.55 | 51% |