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 | 8.038 | 10.612 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 250 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.2B | 110B | 3% |
Annual Yield % from dividends | 1.31 | 1.11 | 118% |
Returns for 1 year | 0.34 | 7.63 | 4% |
Returns for 3 years | 7.33 | 22.19 | 33% |
Returns for 5 years | 38.02 | 53.85 | 71% |
Returns for 10 years | 6.15 | 77.43 | 8% |