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 | 14.035 | 9.700 | 145% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.17B | 21.5M | 5,419% |
Annual Yield % from dividends | 1.79 | 2.75 | 65% |
Returns for 1 year | 12.76 | 10.87 | 117% |
Returns for 3 years | 87.49 | 61.20 | 143% |
Returns for 5 years | 102.91 | 76.17 | 135% |
Returns for 10 years | 37.00 | -8.54 | -434% |