FDAGX | RYPDX | FDAGX / RYPDX | |
Total Expense Ratio | 0.97 | 1.64 | 59% |
Annual Report Gross Expense Ratio | 0.97 | 1.69 | 57% |
Fund Existence | 19 years | 21 years | - |
Gain YTD | -4.314 | 1.142 | -378% |
Front Load | 6% | 5% | 121% |
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 | 1.81 | 90% |
Returns for 1 year | -14.45 | -10.86 | 133% |
Returns for 3 years | 1.29 | -16.45 | -8% |
Returns for 5 years | 4.62 | -26.44 | -17% |
Returns for 10 years | 3.20 | -20.96 | -15% |