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 | -7.307 | -24.936 | 29% |
Front Load | 4% | 5% | 74% |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 892M | 4.39M | 20,300% |
Annual Yield % from dividends | 0.88 | 0.00 | - |
Returns for 1 year | -15.88 | -34.41 | 46% |
Returns for 3 years | 12.73 | -14.40 | -88% |
Returns for 5 years | 160.10 | 73.11 | 219% |
Returns for 10 years | 23.82 | -74.34 | -32% |