FIFAX | RIDCX | FIFAX / RIDCX | |
Total Expense Ratio | 0.27 | 0.91 | 30% |
Annual Report Gross Expense Ratio | 0.27 | 0.91 | 30% |
Fund Existence | 9 years | 23 years | - |
Gain YTD | 12.036 | 11.612 | 104% |
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 | 3.38 | 117% |
Returns for 1 year | 13.96 | 13.22 | 106% |
Returns for 3 years | 27.97 | 25.76 | 109% |
Returns for 5 years | 42.94 | 39.36 | 109% |
Returns for 10 years | N/A | 47.96 | - |