FSIUX | RMEBX | FSIUX / RMEBX | |
Total Expense Ratio | 0.67 | 1.07 | 63% |
Annual Report Gross Expense Ratio | 0.67 | 1.07 | 63% |
Fund Existence | 20 years | 11 years | - |
Gain YTD | 10.613 | 11.308 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.7B | 109B | 3% |
Annual Yield % from dividends | 1.48 | 1.09 | 136% |
Returns for 1 year | 5.63 | 7.57 | 74% |
Returns for 3 years | 23.27 | 31.59 | 74% |
Returns for 5 years | 43.14 | 55.29 | 78% |
Returns for 10 years | 61.34 | 89.40 | 69% |