FASDX | RIDAX | FASDX / RIDAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 21 years | 23 years | - |
Gain YTD | 1.861 | 1.898 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.21B | 127B | 4% |
Annual Yield % from dividends | 2.36 | 2.82 | 84% |
Returns for 1 year | 11.48 | 11.40 | 101% |
Returns for 3 years | 5.63 | 3.48 | 162% |
Returns for 5 years | 22.03 | 15.97 | 138% |
Returns for 10 years | 36.09 | 29.35 | 123% |