FFALX | RIRAX | FFALX / RIRAX | |
Total Expense Ratio | 0.99 | 1.36 | 73% |
Annual Report Gross Expense Ratio | 1.02 | 1.36 | 75% |
Fund Existence | 22 years | 23 years | - |
Gain YTD | 11.177 | 16.949 | 66% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.85B | 120B | 2% |
Annual Yield % from dividends | 0.70 | 2.20 | 32% |
Returns for 1 year | 10.39 | 11.56 | 90% |
Returns for 3 years | 49.00 | 46.87 | 105% |
Returns for 5 years | 51.66 | 47.71 | 108% |
Returns for 10 years | 55.89 | 56.61 | 99% |