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 | 6.629 | 3.285 | 202% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.08B | 19M | 5,658% |
Annual Yield % from dividends | 0.90 | 4.29 | 21% |
Returns for 1 year | -6.63 | -8.38 | 79% |
Returns for 3 years | 27.41 | 14.33 | 191% |
Returns for 5 years | 287.99 | 242.71 | 119% |
Returns for 10 years | 45.24 | -1.52 | -2,979% |