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 | -6.178 | -9.641 | 64% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.08B | 14.4M | 7,465% |
Annual Yield % from dividends | 0.77 | 3.76 | 20% |
Returns for 1 year | -17.15 | -18.42 | 93% |
Returns for 3 years | 16.79 | 8.68 | 193% |
Returns for 5 years | 193.66 | 157.88 | 123% |
Returns for 10 years | 22.00 | -14.91 | -147% |