FMQRX | RIRBX | FMQRX / RIRBX | |
Total Expense Ratio | 0.72 | 1.36 | 53% |
Annual Report Gross Expense Ratio | 0.75 | 1.36 | 55% |
Fund Existence | 12 years | 23 years | - |
Gain YTD | 13.286 | 15.658 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.69B | 119B | 2% |
Annual Yield % from dividends | 4.58 | 2.23 | 206% |
Returns for 1 year | 10.58 | 9.40 | 113% |
Returns for 3 years | 47.13 | 45.88 | 103% |
Returns for 5 years | 53.61 | 50.79 | 106% |
Returns for 10 years | 47.87 | 64.15 | 75% |