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 | 2.460 | 2.891 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500 | 250 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 93.2M | 103B | 0% |
Annual Yield % from dividends | 1.99 | 1.61 | 123% |
Returns for 1 year | 1.35 | 7.10 | 19% |
Returns for 3 years | 5.86 | 12.51 | 47% |
Returns for 5 years | 75.14 | 78.86 | 95% |
Returns for 10 years | 29.86 | 70.99 | 42% |