FIDAX | RYFIX | FIDAX / RYFIX | |
Total Expense Ratio | 1.27 | 1.40 | 91% |
Annual Report Gross Expense Ratio | 1.28 | 1.45 | 88% |
Fund Existence | 30 years | 27 years | - |
Gain YTD | 7.530 | 11.490 | 66% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 305M | 15.1M | 2,020% |
Annual Yield % from dividends | 1.07 | 0.68 | 157% |
Returns for 1 year | 9.62 | 19.04 | 51% |
Returns for 3 years | 22.24 | 26.44 | 84% |
Returns for 5 years | 22.65 | 64.43 | 35% |
Returns for 10 years | 22.86 | 109.19 | 21% |