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 | -2.657 | -21.245 | 13% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 892M | 4.3M | 20,744% |
Annual Yield % from dividends | 0.88 | 0.00 | - |
Returns for 1 year | -12.29 | -33.34 | 37% |
Returns for 3 years | 10.23 | -15.98 | -64% |
Returns for 5 years | 172.84 | 80.93 | 214% |
Returns for 10 years | 29.68 | -72.22 | -41% |