FAIVX | RMFEX | FAIVX / RMFEX | |
Total Expense Ratio | 0.67 | 0.62 | 108% |
Annual Report Gross Expense Ratio | 0.67 | 0.62 | 108% |
Fund Existence | 24 years | 23 years | - |
Gain YTD | 2.238 | 13.481 | 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 | 1.49 | 114% |
Returns for 1 year | -3.57 | 6.73 | -53% |
Returns for 3 years | 22.25 | 43.42 | 51% |
Returns for 5 years | 51.61 | 65.70 | 79% |
Returns for 10 years | 74.19 | 111.76 | 66% |