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 | 3.544 | -0.396 | -896% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 410M | 196M | 209% |
Annual Yield % from dividends | 1.62 | 0.85 | 191% |
Returns for 1 year | 18.01 | 25.41 | 71% |
Returns for 3 years | 4.71 | -13.80 | -34% |
Returns for 5 years | 14.98 | 37.60 | 40% |
Returns for 10 years | 15.08 | 69.88 | 22% |