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 | 3.710 | 7.539 | 49% |
Front Load | 5% | 5% | 105% |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 296M | 9.35M | 3,166% |
Annual Yield % from dividends | 1.10 | 0.78 | 141% |
Returns for 1 year | 11.58 | 20.79 | 56% |
Returns for 3 years | 9.09 | 8.91 | 102% |
Returns for 5 years | 16.40 | 53.47 | 31% |
Returns for 10 years | 10.43 | 77.69 | 13% |