FDFAX | RYCIX | FDFAX / RYCIX | |
Total Expense Ratio | 0.68 | 1.40 | 49% |
Annual Report Gross Expense Ratio | 0.68 | 1.43 | 48% |
Fund Existence | 40 years | 27 years | - |
Gain YTD | -0.759 | 4.976 | -15% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | 500 | 1000 | 50% |
Net Assets | 1.16B | 40.1M | 2,898% |
Annual Yield % from dividends | 1.96 | 1.53 | 128% |
Returns for 1 year | -4.31 | -0.29 | 1,499% |
Returns for 3 years | 1.79 | -12.69 | -14% |
Returns for 5 years | 14.02 | -16.34 | -86% |
Returns for 10 years | 1.49 | -11.49 | -13% |