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 | 1.125 | -2.083 | -54% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 40.4B | 65.9M | 61,305% |
Annual Yield % from dividends | 1.14 | 2.74 | 42% |
Returns for 1 year | 9.92 | -7.95 | -125% |
Returns for 3 years | 27.74 | 10.06 | 276% |
Returns for 5 years | 66.10 | 14.31 | 462% |
Returns for 10 years | 108.04 | -21.31 | -507% |