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 | 2.715 | -5.364 | -51% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 525M | 6.32M | 8,314% |
Annual Yield % from dividends | 0.38 | 0.58 | 65% |
Returns for 1 year | 12.65 | 4.74 | 267% |
Returns for 3 years | 42.58 | -10.61 | -401% |
Returns for 5 years | 97.08 | 19.86 | 489% |
Returns for 10 years | 100.38 | 7.14 | 1,406% |