FIKDX | RMFEX | FIKDX / RMFEX | |
Total Expense Ratio | 0.97 | 0.62 | 156% |
Annual Report Gross Expense Ratio | 0.97 | 0.62 | 156% |
Fund Existence | 17 years | 23 years | - |
Gain YTD | -7.547 | -2.593 | 291% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 250 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 84M | 97.2B | 0% |
Annual Yield % from dividends | 2.25 | 1.61 | 140% |
Returns for 1 year | -7.72 | 2.21 | -349% |
Returns for 3 years | -1.69 | 7.26 | -23% |
Returns for 5 years | 37.88 | 55.72 | 68% |
Returns for 10 years | 19.13 | 60.75 | 31% |