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 | -14.837 | 13.527 | -110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500 | 250 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 82.5M | 111B | 0% |
Annual Yield % from dividends | 1.78 | 1.05 | 170% |
Returns for 1 year | -21.90 | 4.81 | -455% |
Returns for 3 years | 4.67 | 38.19 | 12% |
Returns for 5 years | 15.83 | 55.95 | 28% |
Returns for 10 years | 16.36 | 89.36 | 18% |