FIFAX | RIDBX | FIFAX / RIDBX | |
Total Expense Ratio | 0.27 | 1.36 | 20% |
Annual Report Gross Expense Ratio | 0.27 | 1.36 | 20% |
Fund Existence | 9 years | 23 years | - |
Gain YTD | 9.998 | 9.362 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 133B | 100% |
Annual Yield % from dividends | 3.98 | 3.02 | 132% |
Returns for 1 year | 10.81 | 9.62 | 112% |
Returns for 3 years | 23.89 | 20.32 | 118% |
Returns for 5 years | 39.57 | 33.65 | 118% |
Returns for 10 years | N/A | 40.89 | - |