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 | 13.736 | 13.942 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.3B | 138B | 5% |
Annual Yield % from dividends | 1.72 | 2.90 | 59% |
Returns for 1 year | 11.56 | 11.36 | 102% |
Returns for 3 years | 35.80 | 28.74 | 125% |
Returns for 5 years | 41.48 | 37.62 | 110% |
Returns for 10 years | 75.79 | 54.31 | 140% |