FDAGX | RYPDX | FDAGX / RYPDX | |
Total Expense Ratio | 0.97 | 1.65 | 59% |
Annual Report Gross Expense Ratio | 0.97 | 1.68 | 58% |
Fund Existence | 19 years | 21 years | - |
Gain YTD | -0.345 | 2.764 | -12% |
Front Load | 6% | 5% | 121% |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | 500 | 1000 | 50% |
Net Assets | 1.14B | 37.5M | 3,048% |
Annual Yield % from dividends | 1.65 | 1.84 | 90% |
Returns for 1 year | -5.30 | -5.35 | 99% |
Returns for 3 years | -0.51 | -19.85 | 3% |
Returns for 5 years | 9.70 | -25.67 | -38% |
Returns for 10 years | 0.73 | -23.43 | -3% |