FMQSX | RCEEX | FMQSX / RCEEX | |
Total Expense Ratio | 1.27 | 1.07 | 119% |
Annual Report Gross Expense Ratio | 1.27 | 1.07 | 119% |
Fund Existence | 16 years | 11 years | - |
Gain YTD | 8.431 | 12.253 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.63B | 115B | 2% |
Annual Yield % from dividends | 4.38 | 2.57 | 170% |
Returns for 1 year | 8.48 | 11.79 | 72% |
Returns for 3 years | 28.40 | 32.90 | 86% |
Returns for 5 years | 45.19 | 44.94 | 101% |
Returns for 10 years | 20.45 | 45.57 | 45% |