FIDAX | RYKIX | FIDAX / RYKIX | |
Total Expense Ratio | 1.27 | 1.38 | 92% |
Annual Report Gross Expense Ratio | 1.28 | 1.43 | 90% |
Fund Existence | 29 years | 27 years | - |
Gain YTD | 6.977 | 16.431 | 42% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 302M | 8.84M | 3,418% |
Annual Yield % from dividends | 1.10 | 3.01 | 36% |
Returns for 1 year | 8.33 | 25.66 | 32% |
Returns for 3 years | 18.85 | 42.52 | 44% |
Returns for 5 years | 20.06 | 111.14 | 18% |
Returns for 10 years | 21.73 | 119.60 | 18% |