FIKDX | RMFEX | FIKDX / RMFEX | |
Total Expense Ratio | 0.97 | 0.62 | 156% |
Annual Report Gross Expense Ratio | 0.97 | 0.62 | 156% |
Fund Existence | 17 years | 23 years | - |
Gain YTD | -14.673 | 13.941 | -105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 250 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 82.5M | 111B | 0% |
Annual Yield % from dividends | 2.03 | 1.46 | 139% |
Returns for 1 year | -21.67 | 5.28 | -410% |
Returns for 3 years | 5.58 | 40.09 | 14% |
Returns for 5 years | 17.29 | 59.52 | 29% |
Returns for 10 years | 19.30 | 98.84 | 20% |