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 | 11.980 | 10.549 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 10000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 136B | 587M | 23,169% |
Annual Yield % from dividends | 3.88 | 3.65 | 106% |
Returns for 1 year | 13.85 | 14.37 | 96% |
Returns for 3 years | 29.59 | 38.55 | 77% |
Returns for 5 years | N/A | 30.64 | - |
Returns for 10 years | N/A | N/A | - |