FIFAX | RIDCX | FIFAX / RIDCX | |
Total Expense Ratio | 0.27 | 0.91 | 30% |
Annual Report Gross Expense Ratio | 0.27 | 0.91 | 30% |
Fund Existence | 9 years | 23 years | - |
Gain YTD | 11.288 | 10.862 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 135B | 100% |
Annual Yield % from dividends | 3.98 | 3.39 | 117% |
Returns for 1 year | 14.64 | 13.90 | 105% |
Returns for 3 years | 24.50 | 22.39 | 109% |
Returns for 5 years | 39.23 | 35.73 | 110% |
Returns for 10 years | N/A | 45.59 | - |