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 | 8.917 | 8.361 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 132B | 132B | 100% |
Annual Yield % from dividends | 4.04 | 3.04 | 133% |
Returns for 1 year | 13.22 | 12.01 | 110% |
Returns for 3 years | 24.56 | 21.04 | 117% |
Returns for 5 years | 45.10 | 39.09 | 115% |
Returns for 10 years | N/A | 38.25 | - |