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 | 1.329 | 2.041 | 65% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 296M | 31M | 955% |
Annual Yield % from dividends | 1.17 | 0.89 | 132% |
Returns for 1 year | 11.38 | 19.92 | 57% |
Returns for 3 years | 13.32 | 9.38 | 142% |
Returns for 5 years | 30.32 | 66.18 | 46% |
Returns for 10 years | 9.27 | 68.81 | 13% |