FIDAX | RYFIX | FIDAX / RYFIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 29 years | 27 years | - |
Gain YTD | 34.247 | 27.522 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 523M | 15.8M | 3,310% |
Annual Yield % from dividends | 1.62 | 0.00 | - |
Returns for 1 year | 47.23 | 42.87 | 110% |
Returns for 3 years | -13.98 | -3.02 | 463% |
Returns for 5 years | 8.79 | 35.75 | 25% |
Returns for 10 years | 27.12 | 86.35 | 31% |