FIDAX | RYFAX | FIDAX / RYFAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 29 years | 27 years | - |
Gain YTD | 18.974 | 22.693 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 451M | 19.4M | 2,325% |
Annual Yield % from dividends | 1.62 | 0.00 | - |
Returns for 1 year | 20.15 | 23.94 | 84% |
Returns for 3 years | -0.98 | -6.47 | 15% |
Returns for 5 years | -1.75 | 22.99 | -8% |
Returns for 10 years | 10.52 | 64.33 | 16% |