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 | 5.535 | 2.609 | 212% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 942M | 17M | 5,541% |
Annual Yield % from dividends | 0.91 | 4.36 | 21% |
Returns for 1 year | 1.58 | -0.08 | -1,872% |
Returns for 3 years | 17.28 | 6.00 | 288% |
Returns for 5 years | 206.80 | 161.69 | 128% |
Returns for 10 years | 90.86 | 38.67 | 235% |