FAGNX | RYESX | FAGNX / RYESX | |
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 | 7.241 | -9.670 | -75% |
Front Load | 4% | 5% | 74% |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 952M | 4.15M | 22,962% |
Annual Yield % from dividends | 0.75 | 0.00 | - |
Returns for 1 year | 6.70 | -10.14 | -66% |
Returns for 3 years | 23.36 | 6.28 | 372% |
Returns for 5 years | 217.73 | 79.35 | 274% |
Returns for 10 years | 75.10 | -58.34 | -129% |