FCLIX | RYPAX | FCLIX / RYPAX | |
Total Expense Ratio | 0.71 | 1.65 | 43% |
Annual Report Gross Expense Ratio | 0.71 | 1.68 | 42% |
Fund Existence | 29 years | 27 years | - |
Gain YTD | 19.320 | 1.892 | 1,021% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 806M | 6.05M | 13,331% |
Annual Yield % from dividends | 0.39 | 0.56 | 69% |
Returns for 1 year | 21.79 | 14.12 | 154% |
Returns for 3 years | 53.79 | -11.78 | -457% |
Returns for 5 years | 54.19 | 5.33 | 1,016% |
Returns for 10 years | 55.32 | 19.19 | 288% |