FAAIX | RIDAX | FAAIX / RIDAX | |
Total Expense Ratio | 0.67 | 1.36 | 49% |
Annual Report Gross Expense Ratio | 0.67 | 1.36 | 49% |
Fund Existence | 17 years | 23 years | - |
Gain YTD | -5.641 | 0.148 | -3,815% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.67B | 121B | 6% |
Annual Yield % from dividends | 1.93 | 3.12 | 62% |
Returns for 1 year | -2.56 | 5.46 | -47% |
Returns for 3 years | 2.49 | 3.46 | 72% |
Returns for 5 years | 38.99 | 32.19 | 121% |
Returns for 10 years | 36.49 | 25.46 | 143% |