FIDAX | RYFIX | FIDAX / RYFIX | |
Total Expense Ratio | 1.27 | 1.39 | 91% |
Annual Report Gross Expense Ratio | 1.28 | 1.43 | 90% |
Fund Existence | 29 years | 27 years | - |
Gain YTD | 6.700 | 10.825 | 62% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 308M | 14.3M | 2,154% |
Annual Yield % from dividends | 1.08 | 0.70 | 154% |
Returns for 1 year | 10.57 | 23.96 | 44% |
Returns for 3 years | 22.12 | 26.15 | 85% |
Returns for 5 years | 25.63 | 69.31 | 37% |
Returns for 10 years | 13.68 | 93.31 | 15% |