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 | 5.693 | 12.653 | 45% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.78B | 116B | 2% |
Annual Yield % from dividends | 0.58 | 2.27 | 26% |
Returns for 1 year | 8.44 | 14.87 | 57% |
Returns for 3 years | 34.24 | 30.67 | 112% |
Returns for 5 years | 53.26 | 45.98 | 116% |
Returns for 10 years | 43.06 | 47.97 | 90% |