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 | 3.488 | 5.579 | 63% |
Front Load | 5% | 5% | 105% |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 300M | 33M | 909% |
Annual Yield % from dividends | 1.11 | 0.81 | 136% |
Returns for 1 year | 15.00 | 24.17 | 62% |
Returns for 3 years | 19.40 | 18.20 | 107% |
Returns for 5 years | 28.90 | 65.63 | 44% |
Returns for 10 years | 12.03 | 79.37 | 15% |