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 | 9.067 | 7.272 | 125% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.6B | 71M | 55,775% |
Annual Yield % from dividends | 0.46 | 2.65 | 17% |
Returns for 1 year | 17.59 | -3.98 | -442% |
Returns for 3 years | 48.67 | 23.36 | 208% |
Returns for 5 years | 52.77 | 20.92 | 252% |
Returns for 10 years | 100.52 | -6.33 | -1,589% |