FSMAX | RYDVX | FSMAX / RYDVX | |
Total Expense Ratio | 0.04 | 1.34 | 3% |
Annual Report Gross Expense Ratio | 0.04 | 1.56 | 2% |
Fund Existence | 14 years | 21 years | - |
Gain YTD | 10.860 | 2.428 | 447% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.4B | 43.8M | 94,521% |
Annual Yield % from dividends | 0.44 | 2.58 | 17% |
Returns for 1 year | 12.51 | -14.13 | -89% |
Returns for 3 years | 65.21 | 25.63 | 254% |
Returns for 5 years | 51.83 | 13.89 | 373% |
Returns for 10 years | 103.33 | -12.07 | -856% |