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 | 1.650 | 5.917 | 28% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | 500 | 1000 | 50% |
Net Assets | 1.14B | 39M | 2,931% |
Annual Yield % from dividends | 1.91 | 1.55 | 124% |
Returns for 1 year | -6.02 | -3.44 | 175% |
Returns for 3 years | 1.45 | -14.65 | -10% |
Returns for 5 years | 12.53 | -18.06 | -69% |
Returns for 10 years | 15.97 | -3.72 | -430% |