FADAX | RMFCX | FADAX / RMFCX | |
Total Expense Ratio | 1.10 | 0.91 | 121% |
Annual Report Gross Expense Ratio | 1.10 | 0.91 | 121% |
Fund Existence | 27 years | 23 years | - |
Gain YTD | 11.278 | 8.675 | 130% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.82B | 109B | 2% |
Annual Yield % from dividends | 0.48 | 1.26 | 38% |
Returns for 1 year | 10.62 | 6.95 | 153% |
Returns for 3 years | 37.20 | 25.63 | 145% |
Returns for 5 years | 75.08 | 56.18 | 134% |
Returns for 10 years | 40.69 | 76.53 | 53% |