FMSTX | RMFEX | FMSTX / RMFEX | |
Total Expense Ratio | 0.77 | 0.62 | 124% |
Annual Report Gross Expense Ratio | 0.91 | 0.62 | 147% |
Fund Existence | 15 years | 23 years | - |
Gain YTD | 5.919 | 6.152 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.68B | 106B | 2% |
Annual Yield % from dividends | 1.07 | 1.58 | 68% |
Returns for 1 year | 3.31 | 9.03 | 37% |
Returns for 3 years | 23.94 | 29.63 | 81% |
Returns for 5 years | 43.35 | 62.32 | 70% |
Returns for 10 years | 27.23 | 76.27 | 36% |