FIDAX | RYKIX | FIDAX / RYKIX | |
Total Expense Ratio | 1.27 | 1.38 | 92% |
Annual Report Gross Expense Ratio | 1.28 | 1.43 | 90% |
Fund Existence | 30 years | 28 years | - |
Gain YTD | 5.371 | 14.791 | 36% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 296M | 10.2M | 2,902% |
Annual Yield % from dividends | 1.08 | 2.84 | 38% |
Returns for 1 year | 4.91 | 24.01 | 20% |
Returns for 3 years | 23.33 | 49.57 | 47% |
Returns for 5 years | 18.26 | 106.38 | 17% |
Returns for 10 years | 20.61 | 116.27 | 18% |