FSDIX | RIDFX | FSDIX / RIDFX | |
Total Expense Ratio | 0.63 | 0.31 | 203% |
Annual Report Gross Expense Ratio | 0.63 | 0.31 | 203% |
Fund Existence | 21 years | 23 years | - |
Gain YTD | -2.844 | 0.320 | -888% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.16B | 123B | 4% |
Annual Yield % from dividends | 2.47 | 4.12 | 60% |
Returns for 1 year | 2.15 | 6.44 | 33% |
Returns for 3 years | 2.09 | 5.87 | 36% |
Returns for 5 years | 37.01 | 37.32 | 99% |
Returns for 10 years | 33.16 | 32.29 | 103% |