FGIQX | RMFEX | FGIQX / RMFEX | |
Total Expense Ratio | 0.69 | 0.62 | 111% |
Annual Report Gross Expense Ratio | 0.70 | 0.62 | 113% |
Fund Existence | 12 years | 23 years | - |
Gain YTD | 7.286 | 6.152 | 118% |
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 | 1.58 | 150% |
Returns for 1 year | 3.65 | 9.03 | 40% |
Returns for 3 years | 24.30 | 29.63 | 82% |
Returns for 5 years | 44.90 | 62.32 | 72% |
Returns for 10 years | -21.46 | 76.27 | -28% |