FIFAX | RIDHX | FIFAX / RIDHX | |
Total Expense Ratio | 0.27 | 0.41 | 66% |
Annual Report Gross Expense Ratio | 0.27 | 0.41 | 66% |
Fund Existence | 9 years | 10 years | - |
Gain YTD | 15.244 | 15.138 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 139B | 139B | 100% |
Annual Yield % from dividends | 3.85 | 3.72 | 104% |
Returns for 1 year | 11.09 | 10.94 | 101% |
Returns for 3 years | 41.14 | 40.62 | 101% |
Returns for 5 years | 42.73 | 41.92 | 102% |
Returns for 10 years | N/A | N/A | - |