FIDAX | RYFNX | FIDAX / RYFNX | |
Total Expense Ratio | 1.27 | 1.65 | 77% |
Annual Report Gross Expense Ratio | 1.28 | 1.69 | 76% |
Fund Existence | 29 years | 21 years | - |
Gain YTD | 6.368 | 9.395 | 68% |
Front Load | 5% | 5% | 105% |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 308M | 12.7M | 2,425% |
Annual Yield % from dividends | 1.08 | 0.78 | 138% |
Returns for 1 year | 9.97 | 19.67 | 51% |
Returns for 3 years | 25.52 | 24.95 | 102% |
Returns for 5 years | 26.66 | 63.05 | 42% |
Returns for 10 years | 11.38 | 79.14 | 14% |