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 | 0.661 | 4.542 | 15% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.62B | 128B | 5% |
Annual Yield % from dividends | 1.54 | 3.13 | 49% |
Returns for 1 year | 3.41 | 9.26 | 37% |
Returns for 3 years | 18.33 | 13.57 | 135% |
Returns for 5 years | 39.49 | 37.04 | 107% |
Returns for 10 years | 42.31 | 30.61 | 138% |