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 | -0.388 | 0.104 | -374% |
Front Load | 5% | 5% | 105% |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 292M | 30.1M | 970% |
Annual Yield % from dividends | 1.17 | 0.85 | 138% |
Returns for 1 year | 9.89 | 17.24 | 57% |
Returns for 3 years | 10.47 | 8.61 | 122% |
Returns for 5 years | 28.12 | 61.85 | 45% |
Returns for 10 years | 7.48 | 66.76 | 11% |