FMQRX | RIRCX | FMQRX / RIRCX | |
Total Expense Ratio | 0.72 | 0.91 | 79% |
Annual Report Gross Expense Ratio | 0.75 | 0.91 | 82% |
Fund Existence | 12 years | 23 years | - |
Gain YTD | 12.721 | 16.472 | 77% |
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 | 119B | 2% |
Annual Yield % from dividends | 4.58 | 2.63 | 174% |
Returns for 1 year | 10.32 | 11.46 | 90% |
Returns for 3 years | 36.46 | 39.52 | 92% |
Returns for 5 years | 50.00 | 50.94 | 98% |
Returns for 10 years | 40.50 | 63.35 | 64% |