FANAX | RYEIX | FANAX / RYEIX | |
Total Expense Ratio | 0.98 | 1.38 | 71% |
Annual Report Gross Expense Ratio | 0.98 | 1.43 | 69% |
Fund Existence | 29 years | 27 years | - |
Gain YTD | 5.421 | 3.116 | 174% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 952M | 17.7M | 5,379% |
Annual Yield % from dividends | 0.88 | 3.66 | 24% |
Returns for 1 year | 4.98 | 3.35 | 149% |
Returns for 3 years | 21.96 | 10.94 | 201% |
Returns for 5 years | 215.69 | 173.23 | 125% |
Returns for 10 years | 73.58 | 29.28 | 251% |