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 | 12.410 | 11.945 | 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 | 3.98 | 3.39 | 117% |
Returns for 1 year | 12.25 | 11.47 | 107% |
Returns for 3 years | 23.02 | 20.89 | 110% |
Returns for 5 years | 39.82 | 36.31 | 110% |
Returns for 10 years | N/A | 48.19 | - |