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 | 6.148 | 9.885 | 62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.6B | 113B | 2% |
Annual Yield % from dividends | 4.87 | 3.21 | 152% |
Returns for 1 year | 9.13 | 13.32 | 69% |
Returns for 3 years | 15.87 | 22.60 | 70% |
Returns for 5 years | 40.80 | 43.77 | 93% |
Returns for 10 years | 21.89 | N/A | - |