FMIQX | RWMFX | FMIQX / RWMFX | |
Total Expense Ratio | 0.70 | 0.31 | 226% |
Annual Report Gross Expense Ratio | 0.70 | 0.31 | 226% |
Fund Existence | 9 years | 23 years | - |
Gain YTD | 6.215 | 9.760 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 250 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.36B | 206B | 1% |
Annual Yield % from dividends | 0.65 | 1.42 | 46% |
Returns for 1 year | -10.17 | 4.12 | -247% |
Returns for 3 years | 0.93 | 41.84 | 2% |
Returns for 5 years | -17.48 | 50.29 | -35% |
Returns for 10 years | N/A | 79.57 | - |