FFEIX | RMEBX | FFEIX / RMEBX | |
Total Expense Ratio | 0.95 | 1.07 | 89% |
Annual Report Gross Expense Ratio | 0.98 | 1.07 | 92% |
Fund Existence | 33 years | 11 years | - |
Gain YTD | 7.897 | 10.612 | 74% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 3000 | 250 | 1,200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.2B | 110B | 3% |
Annual Yield % from dividends | 1.08 | 1.11 | 97% |
Returns for 1 year | -0.07 | 7.63 | -1% |
Returns for 3 years | 6.20 | 22.19 | 28% |
Returns for 5 years | 35.66 | 53.85 | 66% |
Returns for 10 years | 3.31 | 77.43 | 4% |