FMSTX | RMFCX | FMSTX / RMFCX | |
Total Expense Ratio | 0.77 | 0.91 | 85% |
Annual Report Gross Expense Ratio | 0.91 | 0.91 | 100% |
Fund Existence | 15 years | 23 years | - |
Gain YTD | -4.041 | -3.342 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.45B | 96.5B | 2% |
Annual Yield % from dividends | 1.10 | 1.34 | 82% |
Returns for 1 year | -3.13 | 3.60 | -87% |
Returns for 3 years | -0.85 | 5.79 | -15% |
Returns for 5 years | 37.73 | 48.78 | 77% |
Returns for 10 years | 16.30 | 52.90 | 31% |