FFAQX | RIRAX | FFAQX / RIRAX | |
Total Expense Ratio | 0.67 | 1.36 | 49% |
Annual Report Gross Expense Ratio | 0.73 | 1.36 | 54% |
Fund Existence | 8 years | 23 years | - |
Gain YTD | 5.133 | 9.493 | 54% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.72B | 113B | 2% |
Annual Yield % from dividends | 1.29 | 2.32 | 56% |
Returns for 1 year | 9.77 | 12.19 | 80% |
Returns for 3 years | 26.41 | 19.11 | 138% |
Returns for 5 years | 40.78 | 38.98 | 105% |
Returns for 10 years | N/A | 41.54 | - |