FIDAX | RMBNX | FIDAX / RMBNX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 29 years | 20 years | - |
Gain YTD | 36.073 | 24.587 | 147% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 521M | 189M | 276% |
Annual Yield % from dividends | 1.62 | 0.85 | 191% |
Returns for 1 year | 47.47 | 45.86 | 104% |
Returns for 3 years | -11.85 | -15.39 | 77% |
Returns for 5 years | 10.21 | 31.73 | 32% |
Returns for 10 years | 27.75 | 79.48 | 35% |