FAKDX | RMFEX | FAKDX / RMFEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 17 years | 23 years | - |
Gain YTD | 4.272 | 4.534 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500 | 250 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 95.3M | 105B | 0% |
Annual Yield % from dividends | 1.82 | 1.95 | 93% |
Returns for 1 year | 14.44 | 14.15 | 102% |
Returns for 3 years | 6.45 | 17.09 | 38% |
Returns for 5 years | 25.42 | 47.35 | 54% |
Returns for 10 years | 34.51 | 76.58 | 45% |