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 | 0.971 | 5.559 | 17% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500 | 250 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 90.7M | 105B | 0% |
Annual Yield % from dividends | 2.03 | 1.58 | 128% |
Returns for 1 year | -1.62 | 9.47 | -17% |
Returns for 3 years | 8.39 | 19.65 | 43% |
Returns for 5 years | 28.13 | 53.30 | 53% |
Returns for 10 years | 27.42 | 75.38 | 36% |