FANAX | RYECX | FANAX / RYECX | |
Total Expense Ratio | 0.98 | 2.40 | 41% |
Annual Report Gross Expense Ratio | 0.98 | 2.43 | 40% |
Fund Existence | 29 years | 24 years | - |
Gain YTD | 2.005 | -1.271 | -158% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 942M | 16.5M | 5,709% |
Annual Yield % from dividends | 0.91 | 5.15 | 18% |
Returns for 1 year | -4.51 | -6.03 | 75% |
Returns for 3 years | 21.95 | 5.37 | 409% |
Returns for 5 years | 178.74 | 127.88 | 140% |
Returns for 10 years | 58.23 | 5.60 | 1,041% |