FIKDX | RMFEX | FIKDX / RMFEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 17 years | 22 years | - |
Gain YTD | 19.686 | 16.733 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 250 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 96.3M | 104B | 0% |
Annual Yield % from dividends | 2.03 | 1.95 | 104% |
Returns for 1 year | 26.44 | 21.67 | 122% |
Returns for 3 years | 3.13 | 16.52 | 19% |
Returns for 5 years | 24.49 | 47.96 | 51% |
Returns for 10 years | 29.89 | 71.19 | 42% |