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 | 3.994 | 1.608 | 248% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 40.8B | 70.9M | 57,546% |
Annual Yield % from dividends | 1.10 | 0.81 | 136% |
Returns for 1 year | 26.14 | 5.80 | 450% |
Returns for 3 years | 21.40 | 2.77 | 772% |
Returns for 5 years | 48.39 | 2.29 | 2,110% |
Returns for 10 years | 90.18 | -10.98 | -821% |