FDFAX | RYPDX | FDFAX / RYPDX | |
Total Expense Ratio | 0.68 | 1.64 | 41% |
Annual Report Gross Expense Ratio | 0.68 | 1.69 | 40% |
Fund Existence | 40 years | 21 years | - |
Gain YTD | -4.296 | 1.117 | -385% |
Front Load | N/A | 5% | - |
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 | 1.88 | 104% |
Returns for 1 year | -13.81 | -10.01 | 138% |
Returns for 3 years | 3.74 | -15.11 | -25% |
Returns for 5 years | 2.27 | -29.23 | -8% |
Returns for 10 years | 0.38 | -24.25 | -2% |