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 | 7.745 | 3.705 | 209% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 952M | 18.6M | 5,118% |
Annual Yield % from dividends | 0.88 | 4.18 | 21% |
Returns for 1 year | 10.32 | 6.26 | 165% |
Returns for 3 years | 23.23 | 9.31 | 250% |
Returns for 5 years | 242.88 | 192.53 | 126% |
Returns for 10 years | 82.15 | 29.95 | 274% |