FDAGX | RYCIX | FDAGX / RYCIX | |
Total Expense Ratio | 0.97 | 1.38 | 70% |
Annual Report Gross Expense Ratio | 0.97 | 1.43 | 68% |
Fund Existence | 19 years | 27 years | - |
Gain YTD | -2.353 | 3.470 | -68% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | 500 | 1000 | 50% |
Net Assets | 1.14B | 36.7M | 3,109% |
Annual Yield % from dividends | 1.63 | 1.52 | 107% |
Returns for 1 year | -12.15 | -7.88 | 154% |
Returns for 3 years | 2.27 | -11.95 | -19% |
Returns for 5 years | 4.21 | -20.89 | -20% |
Returns for 10 years | 6.17 | -9.72 | -63% |