FFEFX | RMFEX | FFEFX / RMFEX | |
Total Expense Ratio | 0.61 | 0.62 | 98% |
Annual Report Gross Expense Ratio | 0.64 | 0.62 | 103% |
Fund Existence | 12 years | 23 years | - |
Gain YTD | 8.075 | 10.922 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.2B | 110B | 3% |
Annual Yield % from dividends | 1.40 | 1.51 | 92% |
Returns for 1 year | 0.51 | 8.10 | 6% |
Returns for 3 years | 7.84 | 23.84 | 33% |
Returns for 5 years | 38.99 | 57.34 | 68% |
Returns for 10 years | 7.90 | 86.04 | 9% |