FMQRX | RIRHX | FMQRX / RIRHX | |
Total Expense Ratio | 0.72 | 0.42 | 171% |
Annual Report Gross Expense Ratio | 0.75 | 0.42 | 179% |
Fund Existence | 12 years | 10 years | - |
Gain YTD | 10.177 | 13.309 | 76% |
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 | 3.16 | 149% |
Returns for 1 year | 10.15 | 13.29 | 76% |
Returns for 3 years | 27.82 | 31.24 | 89% |
Returns for 5 years | 50.26 | 48.43 | 104% |
Returns for 10 years | 28.52 | N/A | - |