FAGNX | RYVCX | FAGNX / RYVCX | |
Total Expense Ratio | 1.23 | 2.40 | 51% |
Annual Report Gross Expense Ratio | 1.23 | 2.43 | 51% |
Fund Existence | 37 years | 24 years | - |
Gain YTD | 6.554 | -5.881 | -111% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.08B | 5.04M | 21,338% |
Annual Yield % from dividends | 0.77 | 0.00 | - |
Returns for 1 year | -6.86 | -23.63 | 29% |
Returns for 3 years | 26.46 | -12.28 | -215% |
Returns for 5 years | 283.06 | 175.75 | 161% |
Returns for 10 years | 43.78 | -68.06 | -64% |