FIDAX | RYKAX | FIDAX / RYKAX | |
Total Expense Ratio | 1.27 | 1.64 | 77% |
Annual Report Gross Expense Ratio | 1.28 | 1.69 | 76% |
Fund Existence | 30 years | 28 years | - |
Gain YTD | 1.495 | 9.824 | 15% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 284M | 8.07M | 3,519% |
Annual Yield % from dividends | 1.08 | 3.34 | 32% |
Returns for 1 year | -4.91 | 10.85 | -45% |
Returns for 3 years | 13.98 | 35.87 | 39% |
Returns for 5 years | 14.45 | 98.26 | 15% |
Returns for 10 years | 15.76 | 100.98 | 16% |