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 | 27 years | - |
Gain YTD | 13.434 | 12.099 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 137B | 610M | 22,459% |
Annual Yield % from dividends | 3.79 | 1.56 | 243% |
Returns for 1 year | 12.64 | 13.07 | 97% |
Returns for 3 years | 29.94 | 35.35 | 85% |
Returns for 5 years | N/A | 29.29 | - |
Returns for 10 years | N/A | 30.15 | - |