FFAQX | RIRAX | FFAQX / RIRAX | |
Total Expense Ratio | 0.65 | 1.36 | 48% |
Annual Report Gross Expense Ratio | 0.70 | 1.36 | 51% |
Fund Existence | 8 years | 23 years | - |
Gain YTD | -7.236 | -3.546 | 204% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.44B | 104B | 2% |
Annual Yield % from dividends | 1.35 | 2.40 | 56% |
Returns for 1 year | -1.13 | 0.24 | -469% |
Returns for 3 years | 7.59 | 2.49 | 305% |
Returns for 5 years | 36.51 | 31.80 | 115% |
Returns for 10 years | N/A | 22.16 | - |