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 | 4.566 | 0.335 | 1,361% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.6B | 67.2M | 58,929% |
Annual Yield % from dividends | 0.46 | 2.65 | 17% |
Returns for 1 year | 21.86 | -4.69 | -466% |
Returns for 3 years | 38.84 | 12.77 | 304% |
Returns for 5 years | 52.00 | 15.08 | 345% |
Returns for 10 years | 84.21 | -15.61 | -540% |