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 | 12.078 | -1.053 | -1,147% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 562M | 5.92M | 9,492% |
Annual Yield % from dividends | 0.35 | 0.56 | 62% |
Returns for 1 year | 23.67 | 13.20 | 179% |
Returns for 3 years | 52.46 | -9.31 | -563% |
Returns for 5 years | 92.35 | 6.51 | 1,418% |
Returns for 10 years | 131.11 | 16.98 | 772% |