FSIUX | RMEBX | FSIUX / RMEBX | |
Total Expense Ratio | 0.67 | 1.07 | 63% |
Annual Report Gross Expense Ratio | 0.67 | 1.07 | 63% |
Fund Existence | 20 years | 11 years | - |
Gain YTD | 3.810 | 5.349 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.56B | 105B | 3% |
Annual Yield % from dividends | 1.65 | 1.16 | 142% |
Returns for 1 year | 4.06 | 8.30 | 49% |
Returns for 3 years | 8.99 | 17.96 | 50% |
Returns for 5 years | 33.41 | 49.85 | 67% |
Returns for 10 years | 50.18 | 68.21 | 74% |