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 | 7.016 | 4.915 | 143% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.14B | 21.7M | 5,244% |
Annual Yield % from dividends | 1.79 | 2.43 | 74% |
Returns for 1 year | 7.63 | 4.93 | 155% |
Returns for 3 years | 51.49 | 42.95 | 120% |
Returns for 5 years | 113.95 | 79.04 | 144% |
Returns for 10 years | 46.54 | 3.17 | 1,468% |