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 | 8.974 | 10.568 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.11B | 136B | 5% |
Annual Yield % from dividends | 1.77 | 2.97 | 60% |
Returns for 1 year | 7.58 | 12.05 | 63% |
Returns for 3 years | 32.97 | 25.24 | 131% |
Returns for 5 years | 40.59 | 39.24 | 103% |
Returns for 10 years | 58.70 | 41.20 | 142% |