FFEIX | RMFEX | FFEIX / RMFEX | |
Total Expense Ratio | 0.95 | 0.62 | 153% |
Annual Report Gross Expense Ratio | 0.98 | 0.62 | 158% |
Fund Existence | 33 years | 23 years | - |
Gain YTD | 1.403 | 6.152 | 23% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 3000 | 250 | 1,200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.02B | 106B | 3% |
Annual Yield % from dividends | 1.20 | 1.58 | 76% |
Returns for 1 year | -4.09 | 9.03 | -45% |
Returns for 3 years | 12.63 | 29.63 | 43% |
Returns for 5 years | 34.66 | 62.32 | 56% |
Returns for 10 years | -5.36 | 76.27 | -7% |