FIFAX | RIDAX | FIFAX / RIDAX | |
Total Expense Ratio | 0.27 | 1.36 | 20% |
Annual Report Gross Expense Ratio | 0.27 | 1.36 | 20% |
Fund Existence | 8 years | 23 years | - |
Gain YTD | 11.703 | 11.068 | 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 | 15.64 | 14.33 | 109% |
Returns for 3 years | 28.19 | 24.49 | 115% |
Returns for 5 years | 46.35 | 40.27 | 115% |
Returns for 10 years | N/A | 43.99 | - |