FAKDX | RMFEX | FAKDX / RMFEX | |
Total Expense Ratio | 1.22 | 0.62 | 197% |
Annual Report Gross Expense Ratio | 1.22 | 0.62 | 197% |
Fund Existence | 17 years | 23 years | - |
Gain YTD | 10.059 | 12.995 | 77% |
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 | 1.49 | 119% |
Returns for 1 year | 6.55 | 8.31 | 79% |
Returns for 3 years | 27.80 | 34.09 | 82% |
Returns for 5 years | 48.09 | 62.71 | 77% |
Returns for 10 years | 52.79 | 101.12 | 52% |