FIDAX | RYFAX | FIDAX / RYFAX | |
Total Expense Ratio | 1.27 | 1.65 | 77% |
Annual Report Gross Expense Ratio | 1.28 | 1.70 | 75% |
Fund Existence | 30 years | 28 years | - |
Gain YTD | 4.374 | 9.606 | 46% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 285M | 11.8M | 2,415% |
Annual Yield % from dividends | 1.08 | 0.79 | 136% |
Returns for 1 year | 3.07 | 14.03 | 22% |
Returns for 3 years | 23.32 | 32.18 | 72% |
Returns for 5 years | 17.14 | 53.78 | 32% |
Returns for 10 years | 20.74 | 91.52 | 23% |