FIDAX | RYKAX | FIDAX / RYKAX | |
Total Expense Ratio | 1.27 | 1.64 | 77% |
Annual Report Gross Expense Ratio | 1.28 | 1.69 | 76% |
Fund Existence | 30 years | 27 years | - |
Gain YTD | 5.869 | 15.396 | 38% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 305M | 10.4M | 2,933% |
Annual Yield % from dividends | 1.07 | 3.32 | 32% |
Returns for 1 year | 7.93 | 25.22 | 31% |
Returns for 3 years | 20.35 | 44.77 | 45% |
Returns for 5 years | 20.75 | 105.56 | 20% |
Returns for 10 years | 20.96 | 113.41 | 18% |