FIKDX | RMEBX | FIKDX / RMEBX | |
Total Expense Ratio | 0.97 | 1.07 | 91% |
Annual Report Gross Expense Ratio | 0.97 | 1.07 | 91% |
Fund Existence | 17 years | 11 years | - |
Gain YTD | -14.761 | 14.812 | -100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 250 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 84.1M | 112B | 0% |
Annual Yield % from dividends | 2.03 | 1.05 | 193% |
Returns for 1 year | -20.30 | 7.29 | -278% |
Returns for 3 years | 7.79 | 43.24 | 18% |
Returns for 5 years | 16.66 | 59.63 | 28% |
Returns for 10 years | 18.46 | 92.37 | 20% |