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 | 9.208 | 9.180 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 133B | 100% |
Annual Yield % from dividends | 4.04 | 4.00 | 101% |
Returns for 1 year | 13.29 | 13.24 | 100% |
Returns for 3 years | 24.90 | 24.79 | 100% |
Returns for 5 years | 46.47 | 46.25 | 100% |
Returns for 10 years | N/A | 46.22 | - |