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 | 8.159 | 9.748 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 250 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 96.7M | 109B | 0% |
Annual Yield % from dividends | 2.10 | 1.53 | 137% |
Returns for 1 year | 4.44 | 11.81 | 38% |
Returns for 3 years | 29.90 | 30.45 | 98% |
Returns for 5 years | 54.41 | 64.33 | 85% |
Returns for 10 years | 43.74 | 86.20 | 51% |