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 | -14.837 | 13.941 | -106% |
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 | 1.46 | 122% |
Returns for 1 year | -21.90 | 5.28 | -414% |
Returns for 3 years | 4.67 | 40.09 | 12% |
Returns for 5 years | 15.83 | 59.52 | 27% |
Returns for 10 years | 16.36 | 98.84 | 17% |