FGIQX | RMEBX | FGIQX / RMEBX | |
Total Expense Ratio | 0.69 | 1.07 | 64% |
Annual Report Gross Expense Ratio | 0.70 | 1.07 | 65% |
Fund Existence | 12 years | 11 years | - |
Gain YTD | 7.286 | 5.923 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.43B | 106B | 1% |
Annual Yield % from dividends | 2.37 | 1.16 | 205% |
Returns for 1 year | 3.65 | 8.54 | 43% |
Returns for 3 years | 24.30 | 27.89 | 87% |
Returns for 5 years | 44.90 | 58.69 | 77% |
Returns for 10 years | -21.46 | 68.22 | -31% |