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 | 4.917 | 7.858 | 63% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.85B | 132B | 5% |
Annual Yield % from dividends | 1.48 | 3.04 | 49% |
Returns for 1 year | 6.13 | 11.60 | 53% |
Returns for 3 years | 18.69 | 13.79 | 136% |
Returns for 5 years | 35.32 | 32.22 | 110% |
Returns for 10 years | 49.48 | 37.65 | 131% |