FAASX | RIDAX | FAASX / RIDAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 22 years | - |
Gain YTD | 12.131 | 12.388 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.74B | 128B | 5% |
Annual Yield % from dividends | 1.37 | 2.82 | 49% |
Returns for 1 year | 18.11 | 18.97 | 95% |
Returns for 3 years | 2.19 | 4.75 | 46% |
Returns for 5 years | 31.88 | 20.66 | 154% |
Returns for 10 years | 39.27 | 31.76 | 124% |