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 | 12.590 | 15.028 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.74B | 113B | 3% |
Annual Yield % from dividends | 1.44 | 1.46 | 99% |
Returns for 1 year | 5.79 | 8.45 | 69% |
Returns for 3 years | 31.70 | 44.96 | 71% |
Returns for 5 years | 43.96 | 61.73 | 71% |
Returns for 10 years | 59.35 | 101.65 | 58% |