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 | -6.082 | -9.641 | 63% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.08B | 14.4M | 7,465% |
Annual Yield % from dividends | 0.90 | 3.76 | 24% |
Returns for 1 year | -16.94 | -18.42 | 92% |
Returns for 3 years | 17.70 | 8.68 | 204% |
Returns for 5 years | 197.52 | 157.88 | 125% |
Returns for 10 years | 23.24 | -14.91 | -156% |