FFICX | RWMFX | FFICX / RWMFX | |
Total Expense Ratio | 0.27 | 0.31 | 87% |
Annual Report Gross Expense Ratio | 0.27 | 0.31 | 87% |
Fund Existence | 9 years | 23 years | - |
Gain YTD | 15.836 | 9.070 | 175% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 175B | 207B | 85% |
Annual Yield % from dividends | 1.13 | 1.43 | 79% |
Returns for 1 year | 10.71 | 5.03 | 213% |
Returns for 3 years | 76.93 | 45.43 | 169% |
Returns for 5 years | 77.56 | 56.65 | 137% |
Returns for 10 years | N/A | 92.75 | - |