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 | -14.837 | 14.628 | -101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500 | 250 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 84.1M | 112B | 0% |
Annual Yield % from dividends | 1.78 | 1.05 | 170% |
Returns for 1 year | -19.66 | 7.78 | -253% |
Returns for 3 years | 3.09 | 37.96 | 8% |
Returns for 5 years | 18.18 | 62.31 | 29% |
Returns for 10 years | 18.40 | 95.56 | 19% |