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 | 7.530 | 5.188 | 145% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 305M | 226M | 135% |
Annual Yield % from dividends | 1.07 | 0.67 | 160% |
Returns for 1 year | 9.62 | 12.81 | 75% |
Returns for 3 years | 22.24 | 6.01 | 370% |
Returns for 5 years | 22.65 | 77.53 | 29% |
Returns for 10 years | 22.86 | 61.30 | 37% |