FAGNX | RYEIX | FAGNX / RYEIX | |
Total Expense Ratio | 1.23 | 1.41 | 87% |
Annual Report Gross Expense Ratio | 1.23 | 1.45 | 85% |
Fund Existence | 38 years | 27 years | - |
Gain YTD | 1.550 | -0.477 | -325% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 942M | 16.5M | 5,709% |
Annual Yield % from dividends | 0.77 | 3.82 | 20% |
Returns for 1 year | -5.02 | -4.90 | 102% |
Returns for 3 years | 20.70 | 8.79 | 235% |
Returns for 5 years | 174.35 | 140.03 | 125% |
Returns for 10 years | 56.20 | 17.52 | 321% |