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 | 8.771 | 11.068 | 79% |
Front Load | 6% | 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 | 1.42 | 2.97 | 48% |
Returns for 1 year | 8.48 | 14.33 | 59% |
Returns for 3 years | 30.87 | 24.49 | 126% |
Returns for 5 years | 40.42 | 40.27 | 100% |
Returns for 10 years | 56.42 | 43.99 | 128% |