FSMDX | RYDVX | FSMDX / RYDVX | |
Total Expense Ratio | 0.03 | 1.34 | 2% |
Annual Report Gross Expense Ratio | 0.03 | 1.61 | 2% |
Fund Existence | 14 years | 21 years | - |
Gain YTD | -2.843 | -5.948 | 48% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.7B | 61.2M | 61,601% |
Annual Yield % from dividends | 1.21 | 2.87 | 42% |
Returns for 1 year | 5.24 | -11.71 | -45% |
Returns for 3 years | 29.17 | 8.75 | 334% |
Returns for 5 years | 75.46 | 23.39 | 323% |
Returns for 10 years | 98.68 | -24.06 | -410% |