FPACX | RIDAX | FPACX / RIDAX | |
Total Expense Ratio | 1.06 | 1.36 | 78% |
Annual Report Gross Expense Ratio | 1.08 | 1.36 | 79% |
Fund Existence | 32 years | 23 years | - |
Gain YTD | 5.373 | 8.611 | 62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1500 | 250 | 600% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.8B | 133B | 8% |
Annual Yield % from dividends | 3.02 | 3.04 | 99% |
Returns for 1 year | 4.47 | 12.78 | 35% |
Returns for 3 years | 35.00 | 23.13 | 151% |
Returns for 5 years | 43.32 | 37.96 | 114% |
Returns for 10 years | 31.52 | 37.90 | 83% |