FSIUX | RMFEX | FSIUX / RMFEX | |
Total Expense Ratio | 0.67 | 0.62 | 108% |
Annual Report Gross Expense Ratio | 0.67 | 0.62 | 108% |
Fund Existence | 20 years | 23 years | - |
Gain YTD | 0.641 | 1.374 | 47% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.48B | 101B | 3% |
Annual Yield % from dividends | 1.75 | 1.65 | 106% |
Returns for 1 year | 1.37 | 5.68 | 24% |
Returns for 3 years | 7.89 | 18.38 | 43% |
Returns for 5 years | 40.50 | 58.56 | 69% |
Returns for 10 years | 43.18 | 66.50 | 65% |