FAQIX | RMFCX | FAQIX / RMFCX | |
Total Expense Ratio | 0.70 | 0.91 | 77% |
Annual Report Gross Expense Ratio | 0.73 | 0.91 | 80% |
Fund Existence | 31 years | 23 years | - |
Gain YTD | 1.520 | 6.021 | 25% |
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 | 1.31 | 110% |
Returns for 1 year | -3.69 | 8.70 | -42% |
Returns for 3 years | 13.84 | 28.43 | 49% |
Returns for 5 years | 36.97 | 59.85 | 62% |
Returns for 10 years | -2.81 | 69.75 | -4% |