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 | 12.438 | 14.829 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.69B | 118B | 2% |
Annual Yield % from dividends | 4.74 | 2.57 | 184% |
Returns for 1 year | 10.85 | 10.60 | 102% |
Returns for 3 years | 34.07 | 33.36 | 102% |
Returns for 5 years | 48.91 | 45.48 | 108% |
Returns for 10 years | 37.20 | 57.50 | 65% |