FAIFX | RAPIX | FAIFX / RAPIX | |
Total Expense Ratio | 0.36 | 0.81 | 44% |
Annual Report Gross Expense Ratio | 0.36 | 1.01 | 36% |
Fund Existence | 5 years | 13 years | - |
Gain YTD | 11.647 | 10.106 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 136B | 1.19B | 11,419% |
Annual Yield % from dividends | 3.88 | 2.46 | 158% |
Returns for 1 year | 15.48 | 11.70 | 132% |
Returns for 3 years | 29.81 | 17.80 | 167% |
Returns for 5 years | N/A | 61.98 | - |
Returns for 10 years | N/A | 62.34 | - |