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 | 9.519 | 11.638 | 82% |
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 | 1.49 | 85% |
Returns for 1 year | 0.67 | 8.06 | 8% |
Returns for 3 years | 16.95 | 33.39 | 51% |
Returns for 5 years | 40.73 | 58.84 | 69% |
Returns for 10 years | 14.24 | 98.59 | 14% |