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 | 5.329 | 11.324 | 47% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.74B | 115B | 2% |
Annual Yield % from dividends | 0.73 | 2.28 | 32% |
Returns for 1 year | 8.78 | 10.63 | 83% |
Returns for 3 years | 30.22 | 27.43 | 110% |
Returns for 5 years | 49.76 | 43.18 | 115% |
Returns for 10 years | 42.36 | 44.50 | 95% |