FAKDX | RMEBX | FAKDX / RMEBX | |
Total Expense Ratio | 1.22 | 1.07 | 114% |
Annual Report Gross Expense Ratio | 1.22 | 1.07 | 114% |
Fund Existence | 17 years | 11 years | - |
Gain YTD | 10.323 | 11.308 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500 | 250 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 90.6M | 109B | 0% |
Annual Yield % from dividends | 1.76 | 1.09 | 162% |
Returns for 1 year | 5.40 | 7.57 | 71% |
Returns for 3 years | 29.73 | 31.59 | 94% |
Returns for 5 years | 45.28 | 55.29 | 82% |
Returns for 10 years | 53.16 | 89.40 | 59% |