FDKPX | RANTX | FDKPX / RANTX | |
Total Expense Ratio | 1.01 | 1.48 | 68% |
Annual Report Gross Expense Ratio | 1.01 | 1.48 | 68% |
Fund Existence | 11 years | 10 years | - |
Gain YTD | 2.045 | 3.096 | 66% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 679M | 15.9B | 4% |
Annual Yield % from dividends | 1.11 | 0.17 | 652% |
Returns for 1 year | 6.45 | 7.26 | 89% |
Returns for 3 years | 31.67 | 27.07 | 117% |
Returns for 5 years | 45.54 | 45.53 | 100% |
Returns for 10 years | 42.05 | 76.74 | 55% |