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 | 3.488 | -6.515 | -54% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 300M | 202M | 149% |
Annual Yield % from dividends | 1.11 | 0.75 | 148% |
Returns for 1 year | 15.00 | 19.06 | 79% |
Returns for 3 years | 19.40 | -4.99 | -388% |
Returns for 5 years | 28.90 | 81.50 | 35% |
Returns for 10 years | 12.03 | 45.08 | 27% |