FSIUX | RMFEX | FSIUX / RMFEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 19 years | 23 years | - |
Gain YTD | 5.246 | 4.534 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.72B | 105B | 4% |
Annual Yield % from dividends | 2.10 | 1.95 | 108% |
Returns for 1 year | 11.71 | 14.15 | 83% |
Returns for 3 years | 10.77 | 17.09 | 63% |
Returns for 5 years | 26.27 | 47.35 | 55% |
Returns for 10 years | 49.95 | 76.58 | 65% |