FMSTX | RMFEX | FMSTX / RMFEX | |
Total Expense Ratio | 0.77 | 0.62 | 124% |
Annual Report Gross Expense Ratio | 0.91 | 0.62 | 147% |
Fund Existence | 16 years | 23 years | - |
Gain YTD | 11.372 | 10.922 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.85B | 110B | 2% |
Annual Yield % from dividends | 1.00 | 1.51 | 66% |
Returns for 1 year | 4.12 | 8.10 | 51% |
Returns for 3 years | 16.50 | 23.84 | 69% |
Returns for 5 years | 38.69 | 57.34 | 67% |
Returns for 10 years | 35.98 | 86.04 | 42% |