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 | -13.012 | -15.730 | 83% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 257M | 22.1M | 1,163% |
Annual Yield % from dividends | 1.14 | 3.38 | 34% |
Returns for 1 year | -3.80 | 1.00 | -381% |
Returns for 3 years | -11.31 | -3.71 | 304% |
Returns for 5 years | 11.80 | 63.11 | 19% |
Returns for 10 years | -3.87 | 54.12 | -7% |