FAGNX | RYEIX | FAGNX / RYEIX | |
Total Expense Ratio | 1.23 | 1.38 | 89% |
Annual Report Gross Expense Ratio | 1.23 | 1.43 | 86% |
Fund Existence | 38 years | 27 years | - |
Gain YTD | 5.226 | 3.116 | 168% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 952M | 17.7M | 5,379% |
Annual Yield % from dividends | 0.75 | 3.66 | 20% |
Returns for 1 year | 4.70 | 3.35 | 140% |
Returns for 3 years | 21.04 | 10.94 | 192% |
Returns for 5 years | 211.76 | 173.23 | 122% |
Returns for 10 years | 71.81 | 29.28 | 245% |