FAASX | RIDBX | FAASX / RIDBX | |
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 | 11.560 | 12.556 | 92% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.15B | 137B | 5% |
Annual Yield % from dividends | 1.41 | 3.02 | 47% |
Returns for 1 year | 9.13 | 9.78 | 93% |
Returns for 3 years | 29.85 | 24.26 | 123% |
Returns for 5 years | 33.63 | 33.65 | 100% |
Returns for 10 years | 67.63 | 51.85 | 130% |