FEIQX | RMFEX | FEIQX / RMFEX | |
Total Expense Ratio | 0.50 | 0.62 | 81% |
Annual Report Gross Expense Ratio | 0.51 | 0.62 | 82% |
Fund Existence | 12 years | 23 years | - |
Gain YTD | 10.939 | 10.922 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.42B | 110B | 4% |
Annual Yield % from dividends | 2.29 | 1.51 | 152% |
Returns for 1 year | 6.29 | 8.10 | 78% |
Returns for 3 years | 21.93 | 23.84 | 92% |
Returns for 5 years | 49.31 | 57.34 | 86% |
Returns for 10 years | 68.88 | 86.04 | 80% |