FASGX | RIDBX | FASGX / RIDBX | |
Total Expense Ratio | 0.64 | 1.36 | 47% |
Annual Report Gross Expense Ratio | 0.64 | 1.36 | 47% |
Fund Existence | 34 years | 23 years | - |
Gain YTD | 10.216 | 11.379 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.11B | 136B | 5% |
Annual Yield % from dividends | 1.71 | 3.00 | 57% |
Returns for 1 year | 11.41 | 12.70 | 90% |
Returns for 3 years | 31.34 | 24.24 | 129% |
Returns for 5 years | 40.83 | 36.81 | 111% |
Returns for 10 years | 62.60 | 44.31 | 141% |