FAIFX | RALCX | FAIFX / RALCX | |
Total Expense Ratio | 0.36 | 1.99 | 18% |
Annual Report Gross Expense Ratio | 0.36 | 2.12 | 17% |
Fund Existence | 5 years | 26 years | - |
Gain YTD | 10.401 | 7.957 | 131% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 600M | 22,500% |
Annual Yield % from dividends | 3.88 | 1.30 | 298% |
Returns for 1 year | 11.88 | 7.39 | 161% |
Returns for 3 years | 29.76 | 35.20 | 85% |
Returns for 5 years | N/A | 26.68 | - |
Returns for 10 years | N/A | 16.26 | - |