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 | 1.731 | -0.477 | -363% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 942M | 16.5M | 5,709% |
Annual Yield % from dividends | 0.91 | 3.82 | 24% |
Returns for 1 year | -4.77 | -4.90 | 97% |
Returns for 3 years | 21.62 | 8.79 | 246% |
Returns for 5 years | 177.99 | 140.03 | 127% |
Returns for 10 years | 57.80 | 17.52 | 330% |