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 | 6.589 | 8.976 | 73% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 309M | 33.3M | 928% |
Annual Yield % from dividends | 1.08 | 0.70 | 154% |
Returns for 1 year | 16.12 | 26.74 | 60% |
Returns for 3 years | 24.05 | 26.46 | 91% |
Returns for 5 years | 29.36 | 71.23 | 41% |
Returns for 10 years | 15.45 | 91.52 | 17% |