FASDX | RIDFX | FASDX / RIDFX | |
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 | 1.925 | 97% |
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 | 3.78 | 62% |
Returns for 1 year | 11.48 | 12.58 | 91% |
Returns for 3 years | 5.63 | 5.93 | 95% |
Returns for 5 years | 22.03 | 20.28 | 109% |
Returns for 10 years | 36.09 | 35.86 | 101% |