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 | 22.417 | 9.206 | 243% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 827M | 7.17M | 11,541% |
Annual Yield % from dividends | 0.39 | 0.51 | 76% |
Returns for 1 year | 17.92 | 16.78 | 107% |
Returns for 3 years | 75.70 | 12.63 | 600% |
Returns for 5 years | 60.13 | 7.82 | 769% |
Returns for 10 years | 82.61 | 35.32 | 234% |