FMQRX | RIRHX | FMQRX / RIRHX | |
Total Expense Ratio | 0.75 | 0.42 | 179% |
Annual Report Gross Expense Ratio | 0.79 | 0.42 | 188% |
Fund Existence | 12 years | 9 years | - |
Gain YTD | -2.332 | 0.902 | -259% |
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 | 3.33 | 146% |
Returns for 1 year | 3.55 | 6.84 | 52% |
Returns for 3 years | 3.75 | 10.42 | 36% |
Returns for 5 years | 41.27 | 42.34 | 97% |
Returns for 10 years | 10.56 | N/A | - |