FDAGX | RYPDX | FDAGX / RYPDX | |
Total Expense Ratio | 0.97 | 1.64 | 59% |
Annual Report Gross Expense Ratio | 0.97 | 1.69 | 57% |
Fund Existence | 19 years | 21 years | - |
Gain YTD | -7.188 | -0.946 | 760% |
Front Load | 6% | 5% | 121% |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | 500 | 1000 | 50% |
Net Assets | 1.14B | 34.6M | 3,298% |
Annual Yield % from dividends | 1.63 | 1.81 | 90% |
Returns for 1 year | -17.38 | -12.32 | 141% |
Returns for 3 years | 2.63 | -14.58 | -18% |
Returns for 5 years | 2.71 | -27.12 | -10% |
Returns for 10 years | 1.82 | -20.82 | -9% |