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 | 5.537 | 10.878 | 51% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 305M | 28M | 1,089% |
Annual Yield % from dividends | 1.08 | 3.59 | 30% |
Returns for 1 year | 12.69 | 27.43 | 46% |
Returns for 3 years | 24.15 | 43.51 | 55% |
Returns for 5 years | 28.08 | 114.90 | 24% |
Returns for 10 years | 11.65 | 85.74 | 14% |