FFALX | RIRAX | FFALX / RIRAX | |
Total Expense Ratio | 0.97 | 1.36 | 71% |
Annual Report Gross Expense Ratio | 1.00 | 1.36 | 74% |
Fund Existence | 22 years | 23 years | - |
Gain YTD | 0.628 | 3.533 | 18% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.65B | 110B | 2% |
Annual Yield % from dividends | 1.20 | 2.40 | 50% |
Returns for 1 year | 6.80 | 7.55 | 90% |
Returns for 3 years | 13.38 | 9.71 | 138% |
Returns for 5 years | 56.83 | 50.02 | 114% |
Returns for 10 years | 32.43 | 32.08 | 101% |