FIDAX | RMBNX | FIDAX / RMBNX | |
Total Expense Ratio | 1.27 | 2.14 | 59% |
Annual Report Gross Expense Ratio | 1.28 | 2.14 | 60% |
Fund Existence | 29 years | 20 years | - |
Gain YTD | 6.811 | 1.210 | 563% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 309M | 218M | 142% |
Annual Yield % from dividends | 1.08 | 0.73 | 148% |
Returns for 1 year | 11.31 | 7.87 | 144% |
Returns for 3 years | 20.98 | -0.41 | -5,062% |
Returns for 5 years | 25.76 | 85.55 | 30% |
Returns for 10 years | 14.61 | 54.88 | 27% |