FAQIX | RMEBX | FAQIX / RMEBX | |
Total Expense Ratio | 0.70 | 1.07 | 65% |
Annual Report Gross Expense Ratio | 0.73 | 1.07 | 68% |
Fund Existence | 31 years | 11 years | - |
Gain YTD | 1.520 | 5.923 | 26% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 250 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.02B | 106B | 3% |
Annual Yield % from dividends | 1.44 | 1.16 | 125% |
Returns for 1 year | -3.69 | 8.54 | -43% |
Returns for 3 years | 13.84 | 27.89 | 50% |
Returns for 5 years | 36.97 | 58.69 | 63% |
Returns for 10 years | -2.81 | 68.22 | -4% |