FAKDX | RMFCX | FAKDX / RMFCX | |
Total Expense Ratio | 1.22 | 0.91 | 134% |
Annual Report Gross Expense Ratio | 1.22 | 0.91 | 134% |
Fund Existence | 17 years | 23 years | - |
Gain YTD | -14.837 | 13.689 | -108% |
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 | 1.20 | 148% |
Returns for 1 year | -21.90 | 4.96 | -442% |
Returns for 3 years | 4.67 | 38.79 | 12% |
Returns for 5 years | 15.83 | 57.10 | 28% |
Returns for 10 years | 16.36 | 91.18 | 18% |