FCLIX | RYPAX | FCLIX / RYPAX | |
Total Expense Ratio | 0.71 | 1.64 | 43% |
Annual Report Gross Expense Ratio | 0.71 | 1.69 | 42% |
Fund Existence | 29 years | 27 years | - |
Gain YTD | 20.285 | 3.277 | 619% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 806M | 6.1M | 13,213% |
Annual Yield % from dividends | 0.39 | 0.54 | 74% |
Returns for 1 year | 20.78 | 13.30 | 156% |
Returns for 3 years | 66.81 | -1.61 | -4,161% |
Returns for 5 years | 54.05 | 0.09 | 57,915% |
Returns for 10 years | 73.04 | 32.77 | 223% |