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 | 3.674 | 3.662 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 127B | 127B | 100% |
Annual Yield % from dividends | 4.15 | 4.12 | 101% |
Returns for 1 year | 10.55 | 10.49 | 100% |
Returns for 3 years | 12.54 | 12.41 | 101% |
Returns for 5 years | 42.80 | 42.60 | 100% |
Returns for 10 years | N/A | 34.91 | - |