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 | 6.478 | 15.056 | 43% |
Front Load | 5% | 5% | 105% |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 302M | 10.7M | 2,822% |
Annual Yield % from dividends | 1.07 | 3.22 | 33% |
Returns for 1 year | 7.12 | 23.52 | 30% |
Returns for 3 years | 18.93 | 40.30 | 47% |
Returns for 5 years | 25.06 | 115.39 | 22% |
Returns for 10 years | 24.57 | 118.61 | 21% |