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 | -0.012 | 4.129 | -0% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.61B | 108B | 2% |
Annual Yield % from dividends | 1.20 | 2.40 | 50% |
Returns for 1 year | 9.42 | 10.15 | 93% |
Returns for 3 years | 19.16 | 15.14 | 127% |
Returns for 5 years | 44.90 | 42.93 | 105% |
Returns for 10 years | 28.95 | 29.91 | 97% |