FIDAX | RMBKX | FIDAX / RMBKX | |
Total Expense Ratio | 1.27 | 1.39 | 91% |
Annual Report Gross Expense Ratio | 1.28 | 1.39 | 92% |
Fund Existence | 30 years | 26 years | - |
Gain YTD | 1.495 | -2.703 | -55% |
Front Load | 5% | 5% | 100% |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 282M | 206M | 137% |
Annual Yield % from dividends | 1.08 | 1.14 | 94% |
Returns for 1 year | -4.91 | -2.21 | 223% |
Returns for 3 years | 13.98 | -1.46 | -956% |
Returns for 5 years | 14.45 | 64.00 | 23% |
Returns for 10 years | 15.76 | 60.20 | 26% |