FIDAX | RYFAX | FIDAX / RYFAX | |
Total Expense Ratio | 1.27 | 1.65 | 77% |
Annual Report Gross Expense Ratio | 1.28 | 1.68 | 76% |
Fund Existence | 29 years | 27 years | - |
Gain YTD | 3.710 | 7.541 | 49% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 296M | 9.35M | 3,166% |
Annual Yield % from dividends | 1.10 | 0.81 | 135% |
Returns for 1 year | 11.98 | 21.47 | 56% |
Returns for 3 years | 14.67 | 13.11 | 112% |
Returns for 5 years | 17.23 | 53.73 | 32% |
Returns for 10 years | 10.37 | 76.24 | 14% |