FDFAX | RYPDX | FDFAX / RYPDX | |
Total Expense Ratio | 0.68 | 1.65 | 41% |
Annual Report Gross Expense Ratio | 0.68 | 1.68 | 40% |
Fund Existence | 40 years | 21 years | - |
Gain YTD | 0.299 | 3.751 | 8% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | 500 | 1000 | 50% |
Net Assets | 1.14B | 37.7M | 3,032% |
Annual Yield % from dividends | 1.91 | 1.84 | 104% |
Returns for 1 year | -6.08 | -5.65 | 108% |
Returns for 3 years | -2.33 | -21.19 | 11% |
Returns for 5 years | 10.85 | -25.71 | -42% |
Returns for 10 years | 4.78 | -22.14 | -22% |