FDKSX | RANTX | FDKSX / RANTX | |
Total Expense Ratio | 1.76 | 1.48 | 119% |
Annual Report Gross Expense Ratio | 1.76 | 1.48 | 119% |
Fund Existence | 11 years | 10 years | - |
Gain YTD | 3.938 | 6.250 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 715M | 16.4B | 4% |
Annual Yield % from dividends | 0.57 | 0.16 | 352% |
Returns for 1 year | 6.94 | 8.86 | 78% |
Returns for 3 years | 38.58 | 38.13 | 101% |
Returns for 5 years | 36.89 | 44.98 | 82% |
Returns for 10 years | 40.73 | 82.86 | 49% |