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 | -4.669 | -10.689 | 44% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 476M | 6.27M | 7,590% |
Annual Yield % from dividends | 0.42 | 0.64 | 65% |
Returns for 1 year | 6.83 | -4.24 | -161% |
Returns for 3 years | 38.79 | -13.60 | -285% |
Returns for 5 years | 93.21 | 22.43 | 416% |
Returns for 10 years | 88.24 | -0.60 | -14,627% |