FIPDX | RILHX | FIPDX / RILHX | |
Total Expense Ratio | 0.05 | 0.44 | 11% |
Annual Report Gross Expense Ratio | 0.05 | 0.44 | 11% |
Fund Existence | 13 years | 10 years | - |
Gain YTD | 7.587 | 7.802 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.6B | 14.1B | 75% |
Annual Yield % from dividends | 3.51 | 2.02 | 174% |
Returns for 1 year | 5.30 | 5.48 | 97% |
Returns for 3 years | 15.30 | 12.95 | 118% |
Returns for 5 years | 6.58 | 2.50 | 263% |
Returns for 10 years | 24.11 | N/A | - |