FAIFX | RIDFX | FAIFX / RIDFX | |
Total Expense Ratio | 0.36 | 0.31 | 116% |
Annual Report Gross Expense Ratio | 0.36 | 0.31 | 116% |
Fund Existence | 5 years | 23 years | - |
Gain YTD | 14.742 | 14.743 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 138B | 138B | 100% |
Annual Yield % from dividends | 3.79 | 3.84 | 99% |
Returns for 1 year | 10.20 | 10.25 | 99% |
Returns for 3 years | 42.59 | 41.48 | 103% |
Returns for 5 years | N/A | 46.38 | - |
Returns for 10 years | N/A | 68.87 | - |