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 | 2.769 | 3.539 | 78% |
Front Load | 5% | 5% | 105% |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 299M | 31.3M | 955% |
Annual Yield % from dividends | 1.11 | 0.81 | 136% |
Returns for 1 year | 13.79 | 21.41 | 64% |
Returns for 3 years | 8.97 | 7.24 | 124% |
Returns for 5 years | 15.00 | 42.63 | 35% |
Returns for 10 years | 10.09 | 73.99 | 14% |