FSMAX | RYDVX | FSMAX / RYDVX | |
Total Expense Ratio | 0.04 | 1.34 | 3% |
Annual Report Gross Expense Ratio | 0.04 | 1.61 | 2% |
Fund Existence | 14 years | 21 years | - |
Gain YTD | -16.362 | -12.873 | 127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36.5B | 57.4M | 63,589% |
Annual Yield % from dividends | 0.53 | 2.78 | 19% |
Returns for 1 year | -5.89 | -18.46 | 32% |
Returns for 3 years | 3.94 | -6.92 | -57% |
Returns for 5 years | 59.91 | 18.56 | 323% |
Returns for 10 years | 42.51 | -28.99 | -147% |