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 | -2.332 | 0.702 | -332% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.43B | 103B | 2% |
Annual Yield % from dividends | 4.87 | 2.71 | 179% |
Returns for 1 year | 3.55 | 6.14 | 58% |
Returns for 3 years | 3.75 | 8.66 | 43% |
Returns for 5 years | 41.27 | 38.89 | 106% |
Returns for 10 years | 10.56 | 28.50 | 37% |