FANAX | RYENX | FANAX / RYENX | |
Total Expense Ratio | 0.98 | 1.65 | 59% |
Annual Report Gross Expense Ratio | 0.98 | 1.68 | 58% |
Fund Existence | 29 years | 21 years | - |
Gain YTD | -13.485 | -16.050 | 84% |
Front Load | 6% | 5% | 121% |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.08B | 17M | 6,324% |
Annual Yield % from dividends | 0.90 | 4.14 | 22% |
Returns for 1 year | -24.64 | -25.61 | 96% |
Returns for 3 years | 2.24 | -6.58 | -34% |
Returns for 5 years | 179.89 | 144.58 | 124% |
Returns for 10 years | 15.20 | -21.78 | -70% |