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 | -14.837 | 15.028 | -99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500 | 250 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 84.1M | 112B | 0% |
Annual Yield % from dividends | 1.78 | 1.46 | 122% |
Returns for 1 year | -19.66 | 8.26 | -238% |
Returns for 3 years | 3.09 | 39.84 | 8% |
Returns for 5 years | 18.18 | 66.04 | 28% |
Returns for 10 years | 18.40 | 105.33 | 17% |