FIQRX | RYBAX | FIQRX / RYBAX | |
Total Expense Ratio | 0.76 | 1.65 | 46% |
Annual Report Gross Expense Ratio | 0.76 | 1.68 | 45% |
Fund Existence | 7 years | 27 years | - |
Gain YTD | 3.966 | 5.944 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 835M | 22.8M | 3,662% |
Annual Yield % from dividends | 2.74 | 0.05 | 5,235% |
Returns for 1 year | -2.89 | -13.37 | 22% |
Returns for 3 years | -2.88 | -6.64 | 43% |
Returns for 5 years | 108.84 | 53.23 | 204% |
Returns for 10 years | N/A | 50.01 | - |