FIDAX | RYKIX | FIDAX / RYKIX | |
Total Expense Ratio | 1.27 | 1.39 | 91% |
Annual Report Gross Expense Ratio | 1.28 | 1.43 | 90% |
Fund Existence | 29 years | 27 years | - |
Gain YTD | 3.931 | 5.049 | 78% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 301M | 28M | 1,075% |
Annual Yield % from dividends | 1.11 | 3.26 | 34% |
Returns for 1 year | 15.00 | 29.78 | 50% |
Returns for 3 years | 19.39 | 33.95 | 57% |
Returns for 5 years | 29.45 | 109.38 | 27% |
Returns for 10 years | 9.24 | 78.78 | 12% |