FAKDX | RMEBX | FAKDX / RMEBX | |
Total Expense Ratio | 1.22 | 1.07 | 114% |
Annual Report Gross Expense Ratio | 1.22 | 1.07 | 114% |
Fund Existence | 17 years | 11 years | - |
Gain YTD | 10.059 | 12.626 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500 | 250 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 90.3M | 110B | 0% |
Annual Yield % from dividends | 1.76 | 1.09 | 162% |
Returns for 1 year | 6.55 | 7.81 | 84% |
Returns for 3 years | 27.80 | 32.30 | 86% |
Returns for 5 years | 48.09 | 59.03 | 81% |
Returns for 10 years | 52.79 | 91.75 | 58% |