FAGNX | RYENX | FAGNX / RYENX | |
Total Expense Ratio | 1.23 | 1.64 | 75% |
Annual Report Gross Expense Ratio | 1.23 | 1.69 | 73% |
Fund Existence | 38 years | 21 years | - |
Gain YTD | 5.514 | 2.903 | 190% |
Front Load | 4% | 5% | 74% |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 944M | 15.9M | 5,937% |
Annual Yield % from dividends | 0.74 | 3.95 | 19% |
Returns for 1 year | 1.39 | -0.25 | -547% |
Returns for 3 years | 17.67 | 9.67 | 183% |
Returns for 5 years | 252.13 | 208.47 | 121% |
Returns for 10 years | 64.97 | 21.98 | 296% |