FCLIX | RYPAX | FCLIX / RYPAX | |
Total Expense Ratio | 0.71 | 1.64 | 43% |
Annual Report Gross Expense Ratio | 0.71 | 1.69 | 42% |
Fund Existence | 29 years | 27 years | - |
Gain YTD | 20.587 | 6.671 | 309% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 827M | 6.93M | 11,935% |
Annual Yield % from dividends | 0.39 | 0.51 | 76% |
Returns for 1 year | 11.93 | 11.95 | 100% |
Returns for 3 years | 73.67 | 13.99 | 526% |
Returns for 5 years | 48.72 | 1.01 | 4,811% |
Returns for 10 years | 75.90 | 27.54 | 276% |