FMQRX | RCEEX | FMQRX / RCEEX | |
Total Expense Ratio | 0.72 | 1.07 | 67% |
Annual Report Gross Expense Ratio | 0.75 | 1.07 | 70% |
Fund Existence | 12 years | 11 years | - |
Gain YTD | 10.177 | 12.886 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.68B | 117B | 2% |
Annual Yield % from dividends | 4.72 | 2.57 | 184% |
Returns for 1 year | 10.15 | 12.56 | 81% |
Returns for 3 years | 27.82 | 29.03 | 96% |
Returns for 5 years | 50.26 | 44.72 | 112% |
Returns for 10 years | 28.52 | 47.15 | 60% |