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 | -13.574 | -16.050 | 85% |
Front Load | 4% | 5% | 74% |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.08B | 17M | 6,324% |
Annual Yield % from dividends | 0.77 | 4.14 | 18% |
Returns for 1 year | -24.85 | -25.61 | 97% |
Returns for 3 years | 1.45 | -6.58 | -22% |
Returns for 5 years | 176.29 | 144.58 | 122% |
Returns for 10 years | 14.03 | -21.78 | -64% |