FIFAX | RIDFX | FIFAX / RIDFX | |
Total Expense Ratio | 0.27 | 0.31 | 87% |
Annual Report Gross Expense Ratio | 0.27 | 0.31 | 87% |
Fund Existence | 9 years | 23 years | - |
Gain YTD | 12.119 | 12.088 | 100% |
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 | 3.94 | 101% |
Returns for 1 year | 14.00 | 13.94 | 100% |
Returns for 3 years | 23.15 | 23.05 | 100% |
Returns for 5 years | 39.27 | 39.12 | 100% |
Returns for 10 years | N/A | 52.38 | - |