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 | 2.769 | -9.121 | -30% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 299M | 199M | 150% |
Annual Yield % from dividends | 1.11 | 0.75 | 148% |
Returns for 1 year | 13.79 | 16.25 | 85% |
Returns for 3 years | 8.97 | -14.25 | -63% |
Returns for 5 years | 15.00 | 46.33 | 32% |
Returns for 10 years | 10.09 | 46.44 | 22% |