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 | 10.872 | 7.112 | 153% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.17B | 20.8M | 5,601% |
Annual Yield % from dividends | 1.79 | 2.43 | 74% |
Returns for 1 year | 10.21 | 10.10 | 101% |
Returns for 3 years | 75.08 | 51.53 | 146% |
Returns for 5 years | 94.91 | 72.75 | 130% |
Returns for 10 years | 34.72 | -6.15 | -564% |