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 | 1.495 | -0.348 | -429% |
Front Load | 5% | 5% | 105% |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 297M | 26.3M | 1,129% |
Annual Yield % from dividends | 1.17 | 3.94 | 30% |
Returns for 1 year | 10.04 | 18.82 | 53% |
Returns for 3 years | 13.03 | 20.91 | 62% |
Returns for 5 years | 30.54 | 105.84 | 29% |
Returns for 10 years | 8.37 | 71.00 | 12% |