FDAGX | RYPDX | FDAGX / RYPDX | |
Total Expense Ratio | 0.97 | 1.65 | 59% |
Annual Report Gross Expense Ratio | 0.97 | 1.68 | 58% |
Fund Existence | 19 years | 21 years | - |
Gain YTD | 0.099 | 3.751 | 3% |
Front Load | 6% | 5% | 121% |
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 | 1.84 | 90% |
Returns for 1 year | -6.45 | -5.65 | 114% |
Returns for 3 years | -3.31 | -21.19 | 16% |
Returns for 5 years | 8.96 | -25.71 | -35% |
Returns for 10 years | 2.60 | -22.14 | -12% |