FAIFX | RMGYX | FAIFX / RMGYX | |
Total Expense Ratio | 0.36 | 0.69 | 52% |
Annual Report Gross Expense Ratio | 0.36 | 0.87 | 41% |
Fund Existence | 5 years | 8 years | - |
Gain YTD | 9.155 | 7.025 | 130% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 10000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 575M | 23,130% |
Annual Yield % from dividends | 3.96 | 3.77 | 105% |
Returns for 1 year | 13.98 | 10.13 | 138% |
Returns for 3 years | 28.41 | 37.30 | 76% |
Returns for 5 years | N/A | 27.52 | - |
Returns for 10 years | N/A | N/A | - |