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 | 12.199 | 11.638 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.46B | 109B | 4% |
Annual Yield % from dividends | 2.23 | 1.49 | 150% |
Returns for 1 year | 6.46 | 8.06 | 80% |
Returns for 3 years | 31.75 | 33.39 | 95% |
Returns for 5 years | 50.41 | 58.84 | 86% |
Returns for 10 years | 79.19 | 98.59 | 80% |