FDAGX | RYCIX | FDAGX / RYCIX | |
Total Expense Ratio | 0.97 | 1.40 | 69% |
Annual Report Gross Expense Ratio | 0.97 | 1.43 | 68% |
Fund Existence | 19 years | 27 years | - |
Gain YTD | 0.099 | 3.906 | 3% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | 500 | 1000 | 50% |
Net Assets | 1.14B | 37.7M | 3,032% |
Annual Yield % from dividends | 1.65 | 1.55 | 107% |
Returns for 1 year | -6.45 | -4.41 | 146% |
Returns for 3 years | -3.31 | -17.52 | 19% |
Returns for 5 years | 8.96 | -19.73 | -45% |
Returns for 10 years | 2.60 | -13.34 | -20% |