FIDAX | RMBNX | FIDAX / RMBNX | |
Total Expense Ratio | 1.27 | 2.14 | 59% |
Annual Report Gross Expense Ratio | 1.28 | 2.14 | 60% |
Fund Existence | 30 years | 20 years | - |
Gain YTD | 1.495 | -3.281 | -46% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 284M | 206M | 138% |
Annual Yield % from dividends | 1.08 | 0.69 | 156% |
Returns for 1 year | -4.91 | -3.05 | 161% |
Returns for 3 years | 13.98 | -5.77 | -242% |
Returns for 5 years | 14.45 | 54.37 | 27% |
Returns for 10 years | 15.76 | 43.01 | 37% |