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 | 8.671 | 14.405 | 60% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.81B | 119B | 2% |
Annual Yield % from dividends | 0.73 | 2.28 | 32% |
Returns for 1 year | 8.80 | 10.01 | 88% |
Returns for 3 years | 35.27 | 31.66 | 111% |
Returns for 5 years | 49.21 | 44.09 | 112% |
Returns for 10 years | 54.68 | 54.98 | 99% |