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 | -4.220 | 1.557 | -271% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.67B | 124B | 5% |
Annual Yield % from dividends | 1.55 | 3.12 | 50% |
Returns for 1 year | 1.29 | 9.11 | 14% |
Returns for 3 years | 3.36 | 4.79 | 70% |
Returns for 5 years | 36.56 | 32.48 | 113% |
Returns for 10 years | 35.21 | 26.94 | 131% |