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 | 3.463 | 5.623 | 62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.55B | 110B | 2% |
Annual Yield % from dividends | 5.03 | 2.70 | 186% |
Returns for 1 year | 8.08 | 10.09 | 80% |
Returns for 3 years | 16.38 | 20.73 | 79% |
Returns for 5 years | 47.83 | 44.76 | 107% |
Returns for 10 years | 17.12 | 33.92 | 50% |