FSMAX | RYDVX | FSMAX / RYDVX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 21 years | - |
Gain YTD | 22.662 | 0.821 | 2,759% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 44.5B | 71.8M | 61,978% |
Annual Yield % from dividends | 1.10 | 0.81 | 136% |
Returns for 1 year | 24.85 | 0.82 | 3,026% |
Returns for 3 years | 15.90 | 0.17 | 9,271% |
Returns for 5 years | 54.67 | 1.88 | 2,901% |
Returns for 10 years | 88.57 | -16.52 | -536% |