FDFAX | RYCIX | FDFAX / RYCIX | |
Total Expense Ratio | 0.68 | 1.38 | 49% |
Annual Report Gross Expense Ratio | 0.68 | 1.43 | 48% |
Fund Existence | 40 years | 27 years | - |
Gain YTD | -3.007 | 1.316 | -229% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | 500 | 1000 | 50% |
Net Assets | 1.08B | 34.7M | 3,098% |
Annual Yield % from dividends | 1.96 | 1.58 | 124% |
Returns for 1 year | -12.65 | -8.82 | 143% |
Returns for 3 years | 5.14 | -11.16 | -46% |
Returns for 5 years | 3.65 | -23.53 | -16% |
Returns for 10 years | 1.73 | -15.69 | -11% |