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 | 9.519 | 11.179 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 250 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.25B | 109B | 3% |
Annual Yield % from dividends | 1.27 | 1.09 | 117% |
Returns for 1 year | 0.67 | 7.45 | 9% |
Returns for 3 years | 16.95 | 31.44 | 54% |
Returns for 5 years | 40.73 | 55.11 | 74% |
Returns for 10 years | 14.24 | 89.18 | 16% |