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 | 8.387 | 11.638 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.2B | 109B | 13% |
Annual Yield % from dividends | 2.30 | 1.49 | 154% |
Returns for 1 year | 4.99 | 8.06 | 62% |
Returns for 3 years | 22.13 | 33.39 | 66% |
Returns for 5 years | 48.14 | 58.84 | 82% |
Returns for 10 years | 65.52 | 98.59 | 66% |