FIDAX | RYKAX | FIDAX / RYKAX | |
Total Expense Ratio | 1.27 | 1.65 | 77% |
Annual Report Gross Expense Ratio | 1.28 | 1.69 | 76% |
Fund Existence | 29 years | 27 years | - |
Gain YTD | 2.713 | 2.410 | 113% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 301M | 26.6M | 1,132% |
Annual Yield % from dividends | 1.17 | 4.07 | 29% |
Returns for 1 year | 12.70 | 21.52 | 59% |
Returns for 3 years | 15.14 | 27.38 | 55% |
Returns for 5 years | 40.40 | 123.04 | 33% |
Returns for 10 years | 10.33 | 76.51 | 14% |