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 | -10.868 | -12.873 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.6B | 57.4M | 65,505% |
Annual Yield % from dividends | 1.20 | 2.78 | 43% |
Returns for 1 year | -3.85 | -18.46 | 21% |
Returns for 3 years | 6.59 | -6.92 | -95% |
Returns for 5 years | 69.62 | 18.56 | 375% |
Returns for 10 years | 80.87 | -28.99 | -279% |