FAIFX | RIDFX | FAIFX / RIDFX | |
Total Expense Ratio | 0.36 | 0.31 | 116% |
Annual Report Gross Expense Ratio | 0.36 | 0.31 | 116% |
Fund Existence | 4 years | 23 years | - |
Gain YTD | -1.465 | -2.650 | 55% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 119B | 119B | 100% |
Annual Yield % from dividends | 4.07 | 4.12 | 99% |
Returns for 1 year | 3.68 | 2.51 | 146% |
Returns for 3 years | 5.28 | 2.01 | 263% |
Returns for 5 years | N/A | 35.93 | - |
Returns for 10 years | N/A | 27.90 | - |