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 | 11.196 | 5.174 | 216% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 45.4B | 45.3M | 100,221% |
Annual Yield % from dividends | 1.25 | 2.58 | 48% |
Returns for 1 year | 10.87 | -8.69 | -125% |
Returns for 3 years | 58.37 | 32.02 | 182% |
Returns for 5 years | 66.87 | 19.80 | 338% |
Returns for 10 years | 140.76 | -9.37 | -1,502% |