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 | 9.330 | 11.253 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.7B | 110B | 3% |
Annual Yield % from dividends | 1.57 | 1.12 | 141% |
Returns for 1 year | 7.78 | 11.26 | 69% |
Returns for 3 years | 21.13 | 30.31 | 70% |
Returns for 5 years | 43.96 | 59.35 | 74% |
Returns for 10 years | 55.55 | 80.17 | 69% |