FDFAX | RYCIX | FDFAX / RYCIX | |
Total Expense Ratio | 0.69 | 1.40 | 49% |
Annual Report Gross Expense Ratio | 0.69 | 1.43 | 48% |
Fund Existence | 40 years | 27 years | - |
Gain YTD | -2.241 | 2.522 | -89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | 500 | 1000 | 50% |
Net Assets | 1.25B | 39.3M | 3,186% |
Annual Yield % from dividends | 1.90 | 1.53 | 124% |
Returns for 1 year | -5.96 | -3.75 | 159% |
Returns for 3 years | -2.89 | -16.71 | 17% |
Returns for 5 years | 22.67 | -11.47 | -198% |
Returns for 10 years | -0.32 | -12.44 | 3% |