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 | 5.397 | 8.849 | 61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500 | 250 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 92.7M | 108B | 0% |
Annual Yield % from dividends | 1.85 | 1.51 | 122% |
Returns for 1 year | 1.36 | 7.29 | 19% |
Returns for 3 years | 20.53 | 26.77 | 77% |
Returns for 5 years | 44.82 | 58.61 | 76% |
Returns for 10 years | 38.26 | 83.47 | 46% |