FANAX | RYEIX | FANAX / RYEIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 28 years | 27 years | - |
Gain YTD | 14.410 | 10.471 | 138% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.17B | 21.5M | 5,419% |
Annual Yield % from dividends | 1.79 | 2.43 | 74% |
Returns for 1 year | 13.14 | 11.68 | 112% |
Returns for 3 years | 82.18 | 58.86 | 140% |
Returns for 5 years | 103.58 | 79.25 | 131% |
Returns for 10 years | 39.82 | -3.69 | -1,078% |