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 | 5.680 | 7.546 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.6B | 106B | 3% |
Annual Yield % from dividends | 1.65 | 1.58 | 104% |
Returns for 1 year | 6.72 | 9.98 | 67% |
Returns for 3 years | 16.90 | 27.58 | 61% |
Returns for 5 years | 47.31 | 66.41 | 71% |
Returns for 10 years | 53.03 | 82.97 | 64% |