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 | 18.499 | 21.108 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 40B | 73M | 54,795% |
Annual Yield % from dividends | 1.10 | 0.81 | 136% |
Returns for 1 year | 35.21 | 22.08 | 159% |
Returns for 3 years | -0.08 | -1.83 | 5% |
Returns for 5 years | 51.19 | 9.68 | 529% |
Returns for 10 years | 81.58 | -6.61 | -1,234% |