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 | 3.349 | 0.206 | 1,629% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 931M | 21M | 4,433% |
Annual Yield % from dividends | 0.94 | 4.47 | 21% |
Returns for 1 year | -4.62 | -6.55 | 71% |
Returns for 3 years | 30.69 | 22.11 | 139% |
Returns for 5 years | 195.16 | 151.80 | 129% |
Returns for 10 years | 53.05 | 5.21 | 1,018% |