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 | 5.685 | 10.813 | 53% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.73B | 114B | 2% |
Annual Yield % from dividends | 1.15 | 2.32 | 50% |
Returns for 1 year | 9.38 | 14.08 | 67% |
Returns for 3 years | 33.46 | 29.67 | 113% |
Returns for 5 years | 44.85 | 45.39 | 99% |
Returns for 10 years | 39.39 | 43.05 | 92% |