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 | 11.066 | 10.444 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 135B | 100% |
Annual Yield % from dividends | 3.88 | 2.97 | 131% |
Returns for 1 year | 12.15 | 11.01 | 110% |
Returns for 3 years | 28.97 | 23.69 | 122% |
Returns for 5 years | N/A | 36.37 | - |
Returns for 10 years | N/A | 41.63 | - |