FIFAX | RIDGX | FIFAX / RIDGX | |
Total Expense Ratio | 0.27 | 0.27 | 100% |
Annual Report Gross Expense Ratio | 0.27 | 0.27 | 100% |
Fund Existence | 8 years | 16 years | - |
Gain YTD | 4.996 | 5.031 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 128B | 129B | 99% |
Annual Yield % from dividends | 4.15 | 4.15 | 100% |
Returns for 1 year | 9.82 | 9.85 | 100% |
Returns for 3 years | 10.30 | 10.33 | 100% |
Returns for 5 years | 53.12 | 53.18 | 100% |
Returns for 10 years | N/A | 40.12 | - |