FAQIX | RMFEX | FAQIX / RMFEX | |
Total Expense Ratio | 0.70 | 0.62 | 113% |
Annual Report Gross Expense Ratio | 0.73 | 0.62 | 118% |
Fund Existence | 31 years | 23 years | - |
Gain YTD | 1.520 | 6.152 | 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 | 1.58 | 91% |
Returns for 1 year | -3.69 | 9.03 | -41% |
Returns for 3 years | 13.84 | 29.63 | 47% |
Returns for 5 years | 36.97 | 62.32 | 59% |
Returns for 10 years | -2.81 | 76.27 | -4% |