FIDAX | RYFNX | FIDAX / RYFNX | |
Total Expense Ratio | 1.27 | 1.64 | 77% |
Annual Report Gross Expense Ratio | 1.28 | 1.69 | 76% |
Fund Existence | 30 years | 21 years | - |
Gain YTD | 7.530 | 11.297 | 67% |
Front Load | 5% | 5% | 105% |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 305M | 15.1M | 2,020% |
Annual Yield % from dividends | 1.07 | 0.76 | 141% |
Returns for 1 year | 9.62 | 18.74 | 51% |
Returns for 3 years | 22.24 | 23.17 | 96% |
Returns for 5 years | 22.65 | 59.31 | 38% |
Returns for 10 years | 22.86 | 99.44 | 23% |