FSMDX | RYDVX | FSMDX / RYDVX | |
Total Expense Ratio | 0.03 | 1.34 | 2% |
Annual Report Gross Expense Ratio | 0.03 | 1.56 | 2% |
Fund Existence | 14 years | 21 years | - |
Gain YTD | 8.969 | 2.428 | 369% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 45.4B | 43.8M | 103,653% |
Annual Yield % from dividends | 1.25 | 2.58 | 48% |
Returns for 1 year | 6.11 | -14.13 | -43% |
Returns for 3 years | 53.71 | 25.63 | 210% |
Returns for 5 years | 62.91 | 13.89 | 453% |
Returns for 10 years | 134.44 | -12.07 | -1,114% |