FAKDX | RMFEX | FAKDX / RMFEX | |
Total Expense Ratio | 1.22 | 0.62 | 197% |
Annual Report Gross Expense Ratio | 1.22 | 0.62 | 197% |
Fund Existence | 17 years | 23 years | - |
Gain YTD | 10.323 | 11.638 | 89% |
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 | 1.49 | 119% |
Returns for 1 year | 5.40 | 8.06 | 67% |
Returns for 3 years | 29.73 | 33.39 | 89% |
Returns for 5 years | 45.28 | 58.84 | 77% |
Returns for 10 years | 53.16 | 98.59 | 54% |