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 | 3.310 | 6.152 | 54% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 250 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 92.5M | 106B | 0% |
Annual Yield % from dividends | 2.30 | 1.58 | 146% |
Returns for 1 year | 0.87 | 9.03 | 10% |
Returns for 3 years | 22.30 | 29.63 | 75% |
Returns for 5 years | 44.00 | 62.32 | 71% |
Returns for 10 years | 33.51 | 76.27 | 44% |