FSIUX | RMFEX | FSIUX / RMFEX | |
Total Expense Ratio | 0.67 | 0.62 | 108% |
Annual Report Gross Expense Ratio | 0.67 | 0.62 | 108% |
Fund Existence | 19 years | 23 years | - |
Gain YTD | 2.687 | 2.891 | 93% |
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 | 103B | 3% |
Annual Yield % from dividends | 1.79 | 1.61 | 111% |
Returns for 1 year | 2.31 | 7.10 | 32% |
Returns for 3 years | 4.86 | 12.51 | 39% |
Returns for 5 years | 57.67 | 78.86 | 73% |
Returns for 10 years | 45.48 | 70.99 | 64% |