FIDAX | RYKIX | FIDAX / RYKIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 29 years | 27 years | - |
Gain YTD | 5.094 | 5.711 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 485M | 30M | 1,617% |
Annual Yield % from dividends | 1.62 | 1.40 | 116% |
Returns for 1 year | 23.63 | 31.46 | 75% |
Returns for 3 years | 2.65 | 9.48 | 28% |
Returns for 5 years | 3.81 | 43.07 | 9% |
Returns for 10 years | 21.28 | 102.84 | 21% |