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 | 12.329 | 12.609 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1500 | 250 | 600% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.7B | 137B | 9% |
Annual Yield % from dividends | 1.92 | 2.90 | 66% |
Returns for 1 year | 11.64 | 10.63 | 110% |
Returns for 3 years | 42.77 | 27.32 | 157% |
Returns for 5 years | 46.90 | 35.28 | 133% |
Returns for 10 years | 48.11 | 52.65 | 91% |