FSFWX | RKCIX | FSFWX / RKCIX | |
Total Expense Ratio | 0.71 | 0.99 | 72% |
Annual Report Gross Expense Ratio | 0.71 | 1.30 | 55% |
Fund Existence | 4 years | 4 years | - |
Gain YTD | -13.638 | -9.314 | 146% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 63.4B | 75M | 84,533% |
Annual Yield % from dividends | 1.02 | 0.23 | 441% |
Returns for 1 year | -12.74 | -9.00 | 142% |
Returns for 3 years | -12.49 | -2.83 | 441% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |