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 | 13.901 | 12.393 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.35B | 127B | 4% |
Annual Yield % from dividends | 2.36 | 3.78 | 62% |
Returns for 1 year | 17.82 | 20.20 | 88% |
Returns for 3 years | 2.42 | 5.66 | 43% |
Returns for 5 years | 26.28 | 23.63 | 111% |
Returns for 10 years | 33.63 | 37.61 | 89% |