FFEIX | RMFCX | FFEIX / RMFCX | |
Total Expense Ratio | 0.95 | 0.91 | 104% |
Annual Report Gross Expense Ratio | 0.98 | 0.91 | 108% |
Fund Existence | 33 years | 23 years | - |
Gain YTD | 9.117 | 11.292 | 81% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 3000 | 250 | 1,200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.23B | 109B | 3% |
Annual Yield % from dividends | 1.05 | 1.24 | 85% |
Returns for 1 year | 1.26 | 8.71 | 14% |
Returns for 3 years | 11.14 | 28.01 | 40% |
Returns for 5 years | 38.70 | 56.72 | 68% |
Returns for 10 years | 11.72 | 92.34 | 13% |