FCLIX | RYPAX | FCLIX / RYPAX | |
Total Expense Ratio | 0.71 | 1.65 | 43% |
Annual Report Gross Expense Ratio | 0.71 | 1.68 | 42% |
Fund Existence | 29 years | 27 years | - |
Gain YTD | 20.165 | -1.053 | -1,915% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 806M | 5.92M | 13,613% |
Annual Yield % from dividends | 0.39 | 0.56 | 69% |
Returns for 1 year | 26.61 | 13.20 | 202% |
Returns for 3 years | 61.84 | -9.31 | -664% |
Returns for 5 years | 59.06 | 6.51 | 907% |
Returns for 10 years | 57.44 | 16.98 | 338% |