FDAGX | RYCPX | FDAGX / RYCPX | |
Total Expense Ratio | 0.97 | 2.38 | 41% |
Annual Report Gross Expense Ratio | 0.97 | 2.43 | 40% |
Fund Existence | 19 years | 24 years | - |
Gain YTD | -4.873 | 0.119 | -4,090% |
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 | 2.59 | 63% |
Returns for 1 year | -15.16 | -14.89 | 102% |
Returns for 3 years | 0.70 | -26.32 | -3% |
Returns for 5 years | 3.06 | -40.50 | -8% |
Returns for 10 years | 2.60 | -39.73 | -7% |