FANAX | RYEAX | FANAX / RYEAX | |
Total Expense Ratio | 0.98 | 1.65 | 59% |
Annual Report Gross Expense Ratio | 0.98 | 1.68 | 58% |
Fund Existence | 29 years | 27 years | - |
Gain YTD | 4.966 | 2.184 | 227% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 931M | 18.9M | 4,926% |
Annual Yield % from dividends | 0.94 | 4.47 | 21% |
Returns for 1 year | -2.64 | -3.93 | 67% |
Returns for 3 years | 22.85 | 12.11 | 189% |
Returns for 5 years | 205.87 | 159.91 | 129% |
Returns for 10 years | 65.19 | 16.84 | 387% |