FMQRX | RIRCX | FMQRX / RIRCX | |
Total Expense Ratio | 0.72 | 0.91 | 79% |
Annual Report Gross Expense Ratio | 0.75 | 0.91 | 82% |
Fund Existence | 12 years | 23 years | - |
Gain YTD | 14.104 | 16.781 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.7B | 119B | 2% |
Annual Yield % from dividends | 4.52 | 2.61 | 173% |
Returns for 1 year | 11.18 | 10.41 | 107% |
Returns for 3 years | 42.92 | 46.32 | 93% |
Returns for 5 years | 52.78 | 50.59 | 104% |
Returns for 10 years | 42.32 | 58.17 | 73% |