FIDAX | RMBNX | FIDAX / RMBNX | |
Total Expense Ratio | 1.27 | 2.14 | 59% |
Annual Report Gross Expense Ratio | 1.28 | 2.14 | 60% |
Fund Existence | 30 years | 20 years | - |
Gain YTD | 1.606 | -1.373 | -117% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 285M | 212M | 134% |
Annual Yield % from dividends | 1.08 | 0.69 | 156% |
Returns for 1 year | -1.79 | 2.91 | -61% |
Returns for 3 years | 17.88 | -2.16 | -827% |
Returns for 5 years | 15.61 | 61.24 | 25% |
Returns for 10 years | 16.16 | 45.97 | 35% |