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 | 12.643 | 5.174 | 244% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.4B | 45.3M | 91,391% |
Annual Yield % from dividends | 0.44 | 2.58 | 17% |
Returns for 1 year | 18.11 | -8.69 | -208% |
Returns for 3 years | 69.37 | 32.02 | 217% |
Returns for 5 years | 53.96 | 19.80 | 273% |
Returns for 10 years | 106.44 | -9.37 | -1,136% |