FFALX | RIRAX | FFALX / RIRAX | |
Total Expense Ratio | 0.99 | 1.36 | 73% |
Annual Report Gross Expense Ratio | 1.02 | 1.36 | 75% |
Fund Existence | 22 years | 23 years | - |
Gain YTD | 6.807 | 13.587 | 50% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.78B | 117B | 2% |
Annual Yield % from dividends | 0.73 | 2.27 | 32% |
Returns for 1 year | 11.11 | 14.10 | 79% |
Returns for 3 years | 34.60 | 31.57 | 110% |
Returns for 5 years | 51.10 | 45.77 | 112% |
Returns for 10 years | 44.68 | 48.08 | 93% |