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 | 3.810 | 5.559 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.56B | 105B | 3% |
Annual Yield % from dividends | 1.65 | 1.58 | 104% |
Returns for 1 year | 4.06 | 8.80 | 46% |
Returns for 3 years | 8.99 | 19.58 | 46% |
Returns for 5 years | 33.41 | 53.30 | 63% |
Returns for 10 years | 50.18 | 76.28 | 66% |