FIFAX | RIDEX | FIFAX / RIDEX | |
Total Expense Ratio | 0.27 | 0.62 | 44% |
Annual Report Gross Expense Ratio | 0.27 | 0.62 | 44% |
Fund Existence | 8 years | 23 years | - |
Gain YTD | 4.954 | 4.830 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 128B | 128B | 100% |
Annual Yield % from dividends | 4.17 | 3.83 | 109% |
Returns for 1 year | 10.47 | 10.05 | 104% |
Returns for 3 years | 16.64 | 15.63 | 106% |
Returns for 5 years | 42.73 | 40.87 | 105% |
Returns for 10 years | N/A | 35.43 | - |