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 | 3.619 | -10.689 | -34% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 644M | 6.27M | 10,269% |
Annual Yield % from dividends | 0.47 | 0.64 | 74% |
Returns for 1 year | 7.84 | -4.24 | -185% |
Returns for 3 years | 48.64 | -13.60 | -358% |
Returns for 5 years | 61.56 | 22.43 | 274% |
Returns for 10 years | 32.16 | -0.60 | -5,332% |