FIFAX | RIDAX | FIFAX / RIDAX | |
Total Expense Ratio | 0.27 | 1.36 | 20% |
Annual Report Gross Expense Ratio | 0.27 | 1.36 | 20% |
Fund Existence | 9 years | 23 years | - |
Gain YTD | 12.036 | 11.318 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 136B | 136B | 100% |
Annual Yield % from dividends | 3.97 | 2.97 | 134% |
Returns for 1 year | 13.96 | 12.71 | 110% |
Returns for 3 years | 27.97 | 24.29 | 115% |
Returns for 5 years | 42.94 | 36.94 | 116% |
Returns for 10 years | N/A | 44.66 | - |