FANAX | RYEAX | FANAX / RYEAX | |
Total Expense Ratio | 0.98 | 1.62 | 60% |
Annual Report Gross Expense Ratio | 0.98 | 1.67 | 59% |
Fund Existence | 29 years | 27 years | - |
Gain YTD | 8.975 | 7.991 | 112% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 944M | 19.1M | 4,942% |
Annual Yield % from dividends | 0.87 | 4.10 | 21% |
Returns for 1 year | -0.16 | 0.47 | -34% |
Returns for 3 years | 20.47 | 13.82 | 148% |
Returns for 5 years | 256.58 | 211.12 | 122% |
Returns for 10 years | 68.29 | 22.89 | 298% |