FAGNX | RYEAX | FAGNX / RYEAX | |
Total Expense Ratio | 1.23 | 1.65 | 75% |
Annual Report Gross Expense Ratio | 1.23 | 1.68 | 73% |
Fund Existence | 37 years | 27 years | - |
Gain YTD | -4.407 | -6.885 | 64% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 892M | 14.8M | 6,027% |
Annual Yield % from dividends | 0.88 | 4.94 | 18% |
Returns for 1 year | -14.22 | -15.27 | 93% |
Returns for 3 years | 15.63 | 10.26 | 152% |
Returns for 5 years | 168.24 | 133.35 | 126% |
Returns for 10 years | 26.84 | -14.49 | -185% |