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 | 1.121 | 6.053 | 19% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 250 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 90.8M | 105B | 0% |
Annual Yield % from dividends | 2.30 | 1.58 | 146% |
Returns for 1 year | -1.43 | 9.37 | -15% |
Returns for 3 years | 8.09 | 18.90 | 43% |
Returns for 5 years | 29.86 | 54.01 | 55% |
Returns for 10 years | 31.41 | 77.06 | 41% |