FAKDX | RMFCX | FAKDX / RMFCX | |
Total Expense Ratio | 1.22 | 0.91 | 134% |
Annual Report Gross Expense Ratio | 1.22 | 0.91 | 134% |
Fund Existence | 17 years | 23 years | - |
Gain YTD | -14.837 | 14.761 | -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 | 1.20 | 148% |
Returns for 1 year | -19.66 | 7.91 | -249% |
Returns for 3 years | 3.09 | 38.55 | 8% |
Returns for 5 years | 18.18 | 63.49 | 29% |
Returns for 10 years | 18.40 | 97.36 | 19% |