FAGNX | RYEAX | FAGNX / RYEAX | |
Total Expense Ratio | 1.23 | 1.62 | 76% |
Annual Report Gross Expense Ratio | 1.23 | 1.67 | 74% |
Fund Existence | 38 years | 27 years | - |
Gain YTD | 8.747 | 7.991 | 109% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 944M | 19.1M | 4,942% |
Annual Yield % from dividends | 0.74 | 4.10 | 18% |
Returns for 1 year | -0.42 | 0.47 | -89% |
Returns for 3 years | 19.55 | 13.82 | 142% |
Returns for 5 years | 251.98 | 211.12 | 119% |
Returns for 10 years | 66.23 | 22.89 | 289% |