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 | 19.803 | 3.530 | 561% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 806M | 6.21M | 12,975% |
Annual Yield % from dividends | 0.39 | 0.54 | 74% |
Returns for 1 year | 24.37 | 13.29 | 183% |
Returns for 3 years | 69.52 | 1.06 | 6,560% |
Returns for 5 years | 55.94 | 2.14 | 2,613% |
Returns for 10 years | 65.64 | 27.95 | 235% |