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 | 6.788 | 6.457 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.12B | 21.5M | 5,223% |
Annual Yield % from dividends | 1.79 | 2.43 | 74% |
Returns for 1 year | 14.72 | 12.23 | 120% |
Returns for 3 years | 62.04 | 53.86 | 115% |
Returns for 5 years | 101.74 | 72.97 | 139% |
Returns for 10 years | 54.44 | 12.21 | 446% |