FZADX | RMFEX | FZADX / RMFEX | |
Total Expense Ratio | 0.71 | 0.62 | 115% |
Annual Report Gross Expense Ratio | 0.71 | 0.62 | 115% |
Fund Existence | 12 years | 23 years | - |
Gain YTD | 5.910 | 9.675 | 61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.68B | 109B | 2% |
Annual Yield % from dividends | 0.47 | 1.51 | 31% |
Returns for 1 year | 10.65 | 11.05 | 96% |
Returns for 3 years | 32.81 | 26.87 | 122% |
Returns for 5 years | 67.06 | 56.76 | 118% |
Returns for 10 years | 43.60 | 85.72 | 51% |