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 | 4.153 | 3.335 | 125% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 487M | 39.4M | 1,236% |
Annual Yield % from dividends | 1.62 | 0.00 | - |
Returns for 1 year | 26.18 | 30.33 | 86% |
Returns for 3 years | -3.39 | -2.18 | 156% |
Returns for 5 years | 1.45 | 29.63 | 5% |
Returns for 10 years | 23.85 | 87.24 | 27% |