FDAGX | RYCIX | FDAGX / RYCIX | |
Total Expense Ratio | 0.97 | 1.38 | 70% |
Annual Report Gross Expense Ratio | 0.97 | 1.43 | 68% |
Fund Existence | 19 years | 27 years | - |
Gain YTD | -4.314 | 1.322 | -326% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | 500 | 1000 | 50% |
Net Assets | 1.14B | 35.8M | 3,187% |
Annual Yield % from dividends | 1.63 | 1.52 | 107% |
Returns for 1 year | -14.45 | -9.68 | 149% |
Returns for 3 years | 1.29 | -12.56 | -10% |
Returns for 5 years | 4.62 | -20.51 | -23% |
Returns for 10 years | 3.20 | -12.02 | -27% |