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 | 0.886 | 1.453 | 61% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 371M | 30.9M | 1,201% |
Annual Yield % from dividends | 1.14 | 0.88 | 130% |
Returns for 1 year | 11.50 | 17.55 | 66% |
Returns for 3 years | 1.25 | -4.33 | -29% |
Returns for 5 years | 53.39 | 90.91 | 59% |
Returns for 10 years | 11.75 | 67.12 | 18% |