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 | 6.554 | 3.353 | 195% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.08B | 19M | 5,658% |
Annual Yield % from dividends | 0.77 | 3.76 | 20% |
Returns for 1 year | -6.86 | -8.15 | 84% |
Returns for 3 years | 26.46 | 15.18 | 174% |
Returns for 5 years | 283.06 | 247.06 | 115% |
Returns for 10 years | 43.78 | 1.47 | 2,988% |