FAGNX | RYEIX | FAGNX / RYEIX | |
Total Expense Ratio | 1.23 | 1.41 | 87% |
Annual Report Gross Expense Ratio | 1.23 | 1.45 | 85% |
Fund Existence | 37 years | 27 years | - |
Gain YTD | -4.274 | -6.870 | 62% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 892M | 18.7M | 4,770% |
Annual Yield % from dividends | 0.88 | 4.32 | 20% |
Returns for 1 year | -12.13 | -14.14 | 86% |
Returns for 3 years | 5.39 | 1.42 | 380% |
Returns for 5 years | 168.31 | 135.67 | 124% |
Returns for 10 years | 27.53 | -10.60 | -260% |