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 | 10.095 | 13.050 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 250 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 89.8M | 111B | 0% |
Annual Yield % from dividends | 2.01 | 1.49 | 135% |
Returns for 1 year | 5.34 | 7.10 | 75% |
Returns for 3 years | 31.19 | 35.20 | 89% |
Returns for 5 years | 48.37 | 61.31 | 79% |
Returns for 10 years | 59.21 | 103.92 | 57% |