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 | 3.349 | 1.057 | 317% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 931M | 17.2M | 5,413% |
Annual Yield % from dividends | 0.94 | 3.92 | 24% |
Returns for 1 year | -4.76 | -5.22 | 91% |
Returns for 3 years | 29.77 | 20.83 | 143% |
Returns for 5 years | 191.57 | 153.13 | 125% |
Returns for 10 years | 62.43 | 17.92 | 348% |