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 | 5.150 | 6.856 | 75% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 305M | 31.4M | 971% |
Annual Yield % from dividends | 1.11 | 0.85 | 131% |
Returns for 1 year | 16.78 | 25.33 | 66% |
Returns for 3 years | 21.84 | 19.88 | 110% |
Returns for 5 years | 30.97 | 66.27 | 47% |
Returns for 10 years | 13.20 | 79.08 | 17% |