FIFAX | RIDFX | FIFAX / RIDFX | |
Total Expense Ratio | 0.27 | 0.31 | 87% |
Annual Report Gross Expense Ratio | 0.27 | 0.31 | 87% |
Fund Existence | 9 years | 23 years | - |
Gain YTD | 12.327 | 12.337 | 100% |
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 | 3.94 | 101% |
Returns for 1 year | 11.15 | 11.84 | 94% |
Returns for 3 years | 24.15 | 24.09 | 100% |
Returns for 5 years | 40.16 | 39.74 | 101% |
Returns for 10 years | N/A | 58.55 | - |