FAGNX | RYESX | FAGNX / RYESX | |
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 | -13.567 | -15% |
Front Load | 4% | 5% | 74% |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 897M | 4.75M | 18,876% |
Annual Yield % from dividends | 0.84 | 0.00 | - |
Returns for 1 year | -1.78 | -21.12 | 8% |
Returns for 3 years | 11.04 | -7.20 | -153% |
Returns for 5 years | 173.78 | 69.12 | 251% |
Returns for 10 years | 39.31 | -68.89 | -57% |