FIFAX | RIDFX | FIFAX / RIDFX | |
Total Expense Ratio | 0.27 | 0.31 | 87% |
Annual Report Gross Expense Ratio | 0.27 | 0.31 | 87% |
Fund Existence | 8 years | 23 years | - |
Gain YTD | 9.167 | 9.138 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 133B | 100% |
Annual Yield % from dividends | 4.04 | 4.00 | 101% |
Returns for 1 year | 14.05 | 13.99 | 100% |
Returns for 3 years | 26.75 | 26.64 | 100% |
Returns for 5 years | 43.75 | 43.52 | 101% |
Returns for 10 years | N/A | 45.18 | - |