FANAX | RYEAX | FANAX / RYEAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 28 years | 27 years | - |
Gain YTD | 0.493 | -2.953 | -17% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.24B | 19.2M | 6,469% |
Annual Yield % from dividends | 1.79 | 2.75 | 65% |
Returns for 1 year | -0.26 | -3.75 | 7% |
Returns for 3 years | 67.22 | 48.84 | 138% |
Returns for 5 years | 72.66 | 47.11 | 154% |
Returns for 10 years | 34.44 | -7.47 | -461% |