FAIFX | RIDAX | FAIFX / RIDAX | |
Total Expense Ratio | 0.36 | 1.36 | 26% |
Annual Report Gross Expense Ratio | 0.36 | 1.36 | 26% |
Fund Existence | 5 years | 23 years | - |
Gain YTD | 5.093 | 4.708 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 128B | 128B | 100% |
Annual Yield % from dividends | 4.08 | 3.13 | 130% |
Returns for 1 year | 9.94 | 8.84 | 112% |
Returns for 3 years | 19.26 | 13.99 | 138% |
Returns for 5 years | N/A | 37.26 | - |
Returns for 10 years | N/A | 31.24 | - |