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 | 2.059 | -0.224 | -918% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 897M | 19.6M | 4,577% |
Annual Yield % from dividends | 0.84 | 4.13 | 20% |
Returns for 1 year | -1.78 | -5.03 | 35% |
Returns for 3 years | 11.04 | 7.52 | 147% |
Returns for 5 years | 173.78 | 140.27 | 124% |
Returns for 10 years | 39.31 | -0.11 | -36,988% |