FSMAX | RYDVX | FSMAX / RYDVX | |
Total Expense Ratio | 0.04 | 1.34 | 3% |
Annual Report Gross Expense Ratio | 0.04 | 1.56 | 2% |
Fund Existence | 14 years | 21 years | - |
Gain YTD | -2.971 | -2.083 | 143% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.6B | 65.9M | 57,056% |
Annual Yield % from dividends | 0.50 | 2.74 | 18% |
Returns for 1 year | 10.30 | -7.95 | -130% |
Returns for 3 years | 30.94 | 10.06 | 307% |
Returns for 5 years | 53.35 | 14.31 | 373% |
Returns for 10 years | 65.53 | -21.31 | -307% |