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 | 12.036 | 12.005 | 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 | 3.97 | 3.93 | 101% |
Returns for 1 year | 13.96 | 13.91 | 100% |
Returns for 3 years | 27.97 | 27.85 | 100% |
Returns for 5 years | 42.94 | 42.72 | 101% |
Returns for 10 years | N/A | 52.70 | - |