FDFAX | RYPDX | FDFAX / RYPDX | |
Total Expense Ratio | 0.69 | 1.65 | 42% |
Annual Report Gross Expense Ratio | 0.69 | 1.68 | 41% |
Fund Existence | 40 years | 21 years | - |
Gain YTD | -2.241 | 2.438 | -92% |
Front Load | N/A | 5% | - |
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 | 1.82 | 105% |
Returns for 1 year | -5.96 | -5.02 | 119% |
Returns for 3 years | -2.89 | -20.41 | 14% |
Returns for 5 years | 22.67 | -18.06 | -126% |
Returns for 10 years | -0.32 | -21.34 | 2% |