FIDAX | RYBKX | FIDAX / RYBKX | |
Total Expense Ratio | 1.27 | 1.65 | 77% |
Annual Report Gross Expense Ratio | 1.28 | 1.69 | 76% |
Fund Existence | 29 years | 21 years | - |
Gain YTD | 4.762 | 6.820 | 70% |
Front Load | 5% | 5% | 105% |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 303M | 29.1M | 1,041% |
Annual Yield % from dividends | 1.11 | 3.71 | 30% |
Returns for 1 year | 16.35 | 30.87 | 53% |
Returns for 3 years | 21.39 | 36.62 | 58% |
Returns for 5 years | 30.49 | 110.11 | 28% |
Returns for 10 years | 12.78 | 80.83 | 16% |