FANAX | RYEIX | FANAX / RYEIX | |
Total Expense Ratio | 0.98 | 1.41 | 70% |
Annual Report Gross Expense Ratio | 0.98 | 1.45 | 68% |
Fund Existence | 29 years | 27 years | - |
Gain YTD | -4.169 | -6.870 | 61% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 892M | 18.7M | 4,770% |
Annual Yield % from dividends | 1.03 | 4.32 | 24% |
Returns for 1 year | -11.91 | -14.14 | 84% |
Returns for 3 years | 6.19 | 1.42 | 437% |
Returns for 5 years | 171.78 | 135.67 | 127% |
Returns for 10 years | 28.80 | -10.60 | -272% |