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 | -3.344 | 1.374 | -243% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 250 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 87.1M | 101B | 0% |
Annual Yield % from dividends | 2.39 | 1.65 | 145% |
Returns for 1 year | -4.51 | 5.68 | -79% |
Returns for 3 years | 9.85 | 18.38 | 54% |
Returns for 5 years | 44.15 | 58.56 | 75% |
Returns for 10 years | 23.98 | 66.50 | 36% |