FIFAX | RIDFX | FIFAX / RIDFX | |
Total Expense Ratio | 0.27 | 0.31 | 87% |
Annual Report Gross Expense Ratio | 0.27 | 0.31 | 87% |
Fund Existence | 8 years | 23 years | - |
Gain YTD | 8.340 | 8.323 | 100% |
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 | 4.00 | 101% |
Returns for 1 year | 12.81 | 12.75 | 100% |
Returns for 3 years | 16.85 | 16.76 | 101% |
Returns for 5 years | 37.64 | 37.44 | 101% |
Returns for 10 years | N/A | 44.83 | - |