FSIUX | RMFCX | FSIUX / RMFCX | |
Total Expense Ratio | 0.67 | 0.91 | 74% |
Annual Report Gross Expense Ratio | 0.67 | 0.91 | 74% |
Fund Existence | 20 years | 23 years | - |
Gain YTD | 9.330 | 11.347 | 82% |
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 | 111B | 3% |
Annual Yield % from dividends | 1.57 | 1.27 | 124% |
Returns for 1 year | 7.78 | 11.38 | 68% |
Returns for 3 years | 21.13 | 30.87 | 68% |
Returns for 5 years | 43.96 | 60.49 | 73% |
Returns for 10 years | 55.55 | 81.82 | 68% |