FAGNX | RYVCX | FAGNX / RYVCX | |
Total Expense Ratio | 1.23 | 2.40 | 51% |
Annual Report Gross Expense Ratio | 1.23 | 2.43 | 51% |
Fund Existence | 38 years | 24 years | - |
Gain YTD | 1.506 | -16.500 | -9% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 942M | 4.66M | 20,202% |
Annual Yield % from dividends | 0.77 | 0.00 | - |
Returns for 1 year | -0.48 | -20.80 | 2% |
Returns for 3 years | 26.99 | -0.76 | -3,540% |
Returns for 5 years | 183.06 | 54.59 | 335% |
Returns for 10 years | 56.72 | -66.82 | -85% |