FAGNX | RYENX | FAGNX / RYENX | |
Total Expense Ratio | 1.23 | 1.65 | 75% |
Annual Report Gross Expense Ratio | 1.23 | 1.68 | 73% |
Fund Existence | 37 years | 21 years | - |
Gain YTD | 2.059 | -0.335 | -615% |
Front Load | 4% | 5% | 74% |
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 | 4.55 | 19% |
Returns for 1 year | -1.78 | -5.26 | 34% |
Returns for 3 years | 11.04 | 6.73 | 164% |
Returns for 5 years | 173.78 | 137.36 | 127% |
Returns for 10 years | 39.31 | -2.70 | -1,455% |