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 | 6.788 | 6.438 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.12B | 20.4M | 5,505% |
Annual Yield % from dividends | 1.79 | 2.75 | 65% |
Returns for 1 year | 14.72 | 11.95 | 123% |
Returns for 3 years | 62.04 | 52.72 | 118% |
Returns for 5 years | 101.74 | 70.80 | 144% |
Returns for 10 years | 54.44 | 8.84 | 616% |