FGIQX | RMFCX | FGIQX / RMFCX | |
Total Expense Ratio | 0.69 | 0.91 | 76% |
Annual Report Gross Expense Ratio | 0.70 | 0.91 | 77% |
Fund Existence | 12 years | 23 years | - |
Gain YTD | 12.592 | 11.347 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.48B | 111B | 1% |
Annual Yield % from dividends | 2.15 | 1.27 | 170% |
Returns for 1 year | 6.56 | 11.38 | 58% |
Returns for 3 years | 31.63 | 30.87 | 102% |
Returns for 5 years | 48.53 | 60.49 | 80% |
Returns for 10 years | -13.93 | 81.82 | -17% |