FSIUX | RMFEX | FSIUX / RMFEX | |
Total Expense Ratio | 0.67 | 0.62 | 108% |
Annual Report Gross Expense Ratio | 0.67 | 0.62 | 108% |
Fund Existence | 20 years | 23 years | - |
Gain YTD | 10.613 | 11.638 | 91% |
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 | 1.49 | 99% |
Returns for 1 year | 5.63 | 8.06 | 70% |
Returns for 3 years | 23.27 | 33.39 | 70% |
Returns for 5 years | 43.14 | 58.84 | 73% |
Returns for 10 years | 61.34 | 98.59 | 62% |