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 | 8.036 | 9.748 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500 | 250 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 96.7M | 109B | 0% |
Annual Yield % from dividends | 1.85 | 1.53 | 121% |
Returns for 1 year | 4.16 | 11.81 | 35% |
Returns for 3 years | 28.68 | 30.45 | 94% |
Returns for 5 years | 52.34 | 64.33 | 81% |
Returns for 10 years | 40.23 | 86.20 | 47% |