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 | 0.609 | 6.375 | 10% |
Front Load | 5% | 5% | 105% |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 282M | 11.7M | 2,410% |
Annual Yield % from dividends | 1.08 | 0.76 | 142% |
Returns for 1 year | -5.74 | 6.18 | -93% |
Returns for 3 years | 12.99 | 24.12 | 54% |
Returns for 5 years | 13.46 | 52.39 | 26% |
Returns for 10 years | 14.75 | 84.45 | 17% |