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 | 5.537 | 0.605 | 915% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 301M | 217M | 139% |
Annual Yield % from dividends | 1.10 | 0.72 | 152% |
Returns for 1 year | 11.71 | 13.58 | 86% |
Returns for 3 years | 10.89 | -8.12 | -134% |
Returns for 5 years | 19.01 | 70.25 | 27% |
Returns for 10 years | 12.32 | 49.66 | 25% |