FAASX | RIDAX | FAASX / RIDAX | |
Total Expense Ratio | 0.93 | 1.36 | 68% |
Annual Report Gross Expense Ratio | 0.93 | 1.36 | 68% |
Fund Existence | 17 years | 23 years | - |
Gain YTD | 15.193 | 14.473 | 105% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.54B | 139B | 5% |
Annual Yield % from dividends | 1.35 | 2.87 | 47% |
Returns for 1 year | 10.88 | 10.05 | 108% |
Returns for 3 years | 45.14 | 37.06 | 122% |
Returns for 5 years | 37.31 | 36.40 | 103% |
Returns for 10 years | 71.50 | 52.04 | 137% |