FAGNX | RYVIX | FAGNX / RYVIX | |
Total Expense Ratio | 1.23 | 1.42 | 87% |
Annual Report Gross Expense Ratio | 1.23 | 1.45 | 85% |
Fund Existence | 37 years | 27 years | - |
Gain YTD | -7.462 | -21.342 | 35% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.08B | 4.3M | 25,029% |
Annual Yield % from dividends | 0.77 | 0.00 | - |
Returns for 1 year | -19.99 | -35.29 | 57% |
Returns for 3 years | 10.72 | -21.59 | -50% |
Returns for 5 years | 195.83 | 101.12 | 194% |
Returns for 10 years | 24.22 | -70.81 | -34% |