FSLEX | RYPAX | FSLEX / RYPAX | |
Total Expense Ratio | 0.69 | 1.65 | 42% |
Annual Report Gross Expense Ratio | 0.69 | 1.68 | 41% |
Fund Existence | 36 years | 27 years | - |
Gain YTD | 4.136 | -7.080 | -58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 525M | 6.22M | 8,443% |
Annual Yield % from dividends | 0.38 | 0.58 | 65% |
Returns for 1 year | 13.86 | 3.82 | 363% |
Returns for 3 years | 52.38 | -7.80 | -672% |
Returns for 5 years | 104.08 | 16.01 | 650% |
Returns for 10 years | 103.25 | 7.09 | 1,455% |