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 | 13.201 | 13.168 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 137B | 137B | 100% |
Annual Yield % from dividends | 3.88 | 3.84 | 101% |
Returns for 1 year | 11.35 | 11.30 | 100% |
Returns for 3 years | 30.25 | 30.13 | 100% |
Returns for 5 years | 40.87 | 40.65 | 101% |
Returns for 10 years | N/A | 63.49 | - |