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 | 10.856 | -7.080 | -153% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 714M | 6.22M | 11,483% |
Annual Yield % from dividends | 0.43 | 0.58 | 73% |
Returns for 1 year | 17.42 | 3.82 | 456% |
Returns for 3 years | 63.52 | -7.80 | -814% |
Returns for 5 years | 68.33 | 16.01 | 427% |
Returns for 10 years | 41.00 | 7.09 | 578% |