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 | 10.059 | 12.767 | 79% |
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 | 1.24 | 143% |
Returns for 1 year | 6.55 | 7.96 | 82% |
Returns for 3 years | 27.80 | 32.87 | 85% |
Returns for 5 years | 48.09 | 60.22 | 80% |
Returns for 10 years | 52.79 | 93.48 | 56% |