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 | 7.827 | 11.253 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 250 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.27B | 111B | 3% |
Annual Yield % from dividends | 1.32 | 1.12 | 118% |
Returns for 1 year | 1.45 | 11.26 | 13% |
Returns for 3 years | 16.31 | 30.31 | 54% |
Returns for 5 years | 42.22 | 59.35 | 71% |
Returns for 10 years | 6.33 | 80.17 | 8% |