FDFAX | RYCIX | FDFAX / RYCIX | |
Total Expense Ratio | 0.68 | 1.38 | 49% |
Annual Report Gross Expense Ratio | 0.68 | 1.43 | 48% |
Fund Existence | 40 years | 27 years | - |
Gain YTD | -4.906 | -0.020 | 23,980% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | 500 | 1000 | 50% |
Net Assets | 1.08B | 34.7M | 3,098% |
Annual Yield % from dividends | 1.96 | 1.58 | 124% |
Returns for 1 year | -14.60 | -10.29 | 142% |
Returns for 3 years | 5.83 | -11.37 | -51% |
Returns for 5 years | 1.62 | -24.54 | -7% |
Returns for 10 years | 0.14 | -16.91 | -1% |