FADAX | RMFCX | FADAX / RMFCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 26 years | 22 years | - |
Gain YTD | 26.801 | 16.440 | 163% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.67B | 104B | 2% |
Annual Yield % from dividends | 0.99 | 1.69 | 58% |
Returns for 1 year | 33.19 | 21.31 | 156% |
Returns for 3 years | 14.17 | 15.46 | 92% |
Returns for 5 years | 41.87 | 44.92 | 93% |
Returns for 10 years | 24.50 | 65.01 | 38% |