FAIFX | RIDAX | FAIFX / RIDAX | |
Total Expense Ratio | 0.36 | 1.36 | 26% |
Annual Report Gross Expense Ratio | 0.36 | 1.36 | 26% |
Fund Existence | 4 years | 23 years | - |
Gain YTD | -3.362 | -3.666 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 118B | 123B | 96% |
Annual Yield % from dividends | 4.07 | 3.12 | 130% |
Returns for 1 year | 1.26 | 0.22 | 581% |
Returns for 3 years | 3.26 | -1.34 | -243% |
Returns for 5 years | N/A | 27.16 | - |
Returns for 10 years | N/A | 20.58 | - |