FIDAX | RYBKX | FIDAX / RYBKX | |
Total Expense Ratio | 1.27 | 1.64 | 77% |
Annual Report Gross Expense Ratio | 1.28 | 1.69 | 76% |
Fund Existence | 30 years | 21 years | - |
Gain YTD | 5.814 | 15.202 | 38% |
Front Load | 5% | 5% | 105% |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 298M | 9.36M | 3,184% |
Annual Yield % from dividends | 1.08 | 3.24 | 33% |
Returns for 1 year | 5.58 | 24.19 | 23% |
Returns for 3 years | 23.85 | 49.24 | 48% |
Returns for 5 years | 18.76 | 103.54 | 18% |
Returns for 10 years | 21.11 | 110.99 | 19% |