FALIX | RWMFX | FALIX / RWMFX | |
Total Expense Ratio | 0.82 | 0.31 | 265% |
Annual Report Gross Expense Ratio | 0.82 | 0.31 | 265% |
Fund Existence | 30 years | 23 years | - |
Gain YTD | 17.261 | 8.213 | 210% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.92B | 205B | 1% |
Annual Yield % from dividends | 0.58 | 1.43 | 41% |
Returns for 1 year | 20.15 | 7.95 | 253% |
Returns for 3 years | 73.58 | 34.82 | 211% |
Returns for 5 years | 103.78 | 50.81 | 204% |
Returns for 10 years | 123.62 | 83.34 | 148% |