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 | 8.339 | 13.663 | 61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.61B | 116B | 2% |
Annual Yield % from dividends | 4.74 | 3.16 | 150% |
Returns for 1 year | 12.78 | 15.90 | 80% |
Returns for 3 years | 24.78 | 31.90 | 78% |
Returns for 5 years | 46.18 | 48.82 | 95% |
Returns for 10 years | 26.92 | N/A | - |