FIDAX | RYFNX | FIDAX / RYFNX | |
Total Expense Ratio | 1.27 | 1.64 | 77% |
Annual Report Gross Expense Ratio | 1.28 | 1.69 | 76% |
Fund Existence | 30 years | 21 years | - |
Gain YTD | 1.495 | 7.205 | 21% |
Front Load | 5% | 5% | 105% |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 284M | 11.7M | 2,427% |
Annual Yield % from dividends | 1.08 | 0.76 | 142% |
Returns for 1 year | -4.91 | 7.01 | -70% |
Returns for 3 years | 13.98 | 25.09 | 56% |
Returns for 5 years | 14.45 | 53.58 | 27% |
Returns for 10 years | 15.76 | 85.89 | 18% |