FDFAX | RYPDX | FDFAX / RYPDX | |
Total Expense Ratio | 0.68 | 1.65 | 41% |
Annual Report Gross Expense Ratio | 0.68 | 1.68 | 40% |
Fund Existence | 40 years | 21 years | - |
Gain YTD | -3.496 | 2.789 | -125% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | 500 | 1000 | 50% |
Net Assets | 1.22B | 38.8M | 3,155% |
Annual Yield % from dividends | 1.91 | 1.80 | 106% |
Returns for 1 year | -7.75 | -3.87 | 201% |
Returns for 3 years | -1.70 | -19.25 | 9% |
Returns for 5 years | 14.66 | -22.15 | -66% |
Returns for 10 years | 1.96 | -19.61 | -10% |