FIFAX | RIDAX | FIFAX / RIDAX | |
Total Expense Ratio | 0.27 | 1.36 | 20% |
Annual Report Gross Expense Ratio | 0.27 | 1.36 | 20% |
Fund Existence | 8 years | 23 years | - |
Gain YTD | -3.386 | -3.666 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 118B | 123B | 96% |
Annual Yield % from dividends | 4.15 | 3.12 | 133% |
Returns for 1 year | 1.31 | 0.22 | 603% |
Returns for 3 years | 1.30 | -1.34 | -97% |
Returns for 5 years | 32.42 | 27.16 | 119% |
Returns for 10 years | N/A | 20.58 | - |