FMQRX | RIRHX | FMQRX / RIRHX | |
Total Expense Ratio | 0.72 | 0.42 | 171% |
Annual Report Gross Expense Ratio | 0.75 | 0.42 | 179% |
Fund Existence | 12 years | 10 years | - |
Gain YTD | 7.633 | 11.439 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.62B | 114B | 2% |
Annual Yield % from dividends | 4.87 | 3.21 | 152% |
Returns for 1 year | 11.42 | 15.00 | 76% |
Returns for 3 years | 24.96 | 31.31 | 80% |
Returns for 5 years | 51.04 | 52.58 | 97% |
Returns for 10 years | 25.40 | N/A | - |