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 | 6.368 | 9.510 | 67% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 307M | 12.7M | 2,417% |
Annual Yield % from dividends | 1.08 | 0.81 | 133% |
Returns for 1 year | 10.73 | 21.27 | 50% |
Returns for 3 years | 22.04 | 20.49 | 108% |
Returns for 5 years | 26.66 | 61.90 | 43% |
Returns for 10 years | 11.38 | 77.97 | 15% |