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 | 5.226 | 2.938 | 178% |
Front Load | 4% | 5% | 74% |
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 | 4.03 | 19% |
Returns for 1 year | 4.70 | 3.09 | 152% |
Returns for 3 years | 21.04 | 10.11 | 208% |
Returns for 5 years | 211.76 | 169.87 | 125% |
Returns for 10 years | 71.81 | 25.91 | 277% |