FIDAX | RMBKX | FIDAX / RMBKX | |
Total Expense Ratio | 1.27 | 1.39 | 91% |
Annual Report Gross Expense Ratio | 1.28 | 1.39 | 92% |
Fund Existence | 29 years | 26 years | - |
Gain YTD | 6.146 | 3.664 | 168% |
Front Load | 5% | 5% | 100% |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 302M | 222M | 136% |
Annual Yield % from dividends | 1.10 | 1.20 | 92% |
Returns for 1 year | 8.27 | 9.15 | 90% |
Returns for 3 years | 16.74 | 3.94 | 425% |
Returns for 5 years | 19.41 | 89.51 | 22% |
Returns for 10 years | 20.23 | 79.27 | 26% |