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 | -7.989 | -5.948 | 134% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36B | 61.2M | 58,824% |
Annual Yield % from dividends | 0.54 | 2.87 | 19% |
Returns for 1 year | 3.90 | -11.71 | -33% |
Returns for 3 years | 32.38 | 8.75 | 370% |
Returns for 5 years | 60.52 | 23.39 | 259% |
Returns for 10 years | 59.20 | -24.06 | -246% |