FAIVX | RMEBX | FAIVX / RMEBX | |
Total Expense Ratio | 0.67 | 1.07 | 63% |
Annual Report Gross Expense Ratio | 0.67 | 1.07 | 63% |
Fund Existence | 24 years | 11 years | - |
Gain YTD | 2.238 | 13.105 | 17% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 208M | 110B | 0% |
Annual Yield % from dividends | 1.69 | 1.09 | 155% |
Returns for 1 year | -3.57 | 6.26 | -57% |
Returns for 3 years | 22.25 | 41.49 | 54% |
Returns for 5 years | 51.61 | 62.00 | 83% |
Returns for 10 years | 74.19 | 101.70 | 73% |