FNKLX | RMFEX | FNKLX / RMFEX | |
Total Expense Ratio | 0.00 | 0.62 | - |
Annual Report Gross Expense Ratio | 0.00 | 0.62 | - |
Fund Existence | 13 years | 23 years | - |
Gain YTD | 9.292 | 13.647 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.4B | 111B | 13% |
Annual Yield % from dividends | 2.28 | 1.46 | 156% |
Returns for 1 year | 2.48 | 4.92 | 50% |
Returns for 3 years | 26.42 | 41.27 | 64% |
Returns for 5 years | 44.79 | 59.11 | 76% |
Returns for 10 years | 62.21 | 98.33 | 63% |