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 | 3.690 | 1.418 | 260% |
Front Load | 6% | 5% | 121% |
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 | 4.31 | 22% |
Returns for 1 year | -4.45 | -4.99 | 89% |
Returns for 3 years | 30.19 | 20.53 | 147% |
Returns for 5 years | 192.53 | 151.28 | 127% |
Returns for 10 years | 62.97 | 15.46 | 407% |