FSMDX | RYDVX | FSMDX / RYDVX | |
Total Expense Ratio | 0.03 | 1.34 | 2% |
Annual Report Gross Expense Ratio | 0.03 | 1.56 | 2% |
Fund Existence | 14 years | 21 years | - |
Gain YTD | 6.832 | 0.335 | 2,037% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 43.4B | 67.2M | 64,583% |
Annual Yield % from dividends | 1.29 | 2.65 | 49% |
Returns for 1 year | 17.73 | -4.69 | -378% |
Returns for 3 years | 36.14 | 12.77 | 283% |
Returns for 5 years | 67.09 | 15.08 | 445% |
Returns for 10 years | 124.51 | -15.61 | -798% |