FANAX | RYENX | FANAX / RYENX | |
Total Expense Ratio | 0.98 | 1.64 | 60% |
Annual Report Gross Expense Ratio | 0.98 | 1.69 | 58% |
Fund Existence | 29 years | 21 years | - |
Gain YTD | 5.421 | 2.938 | 185% |
Front Load | 6% | 5% | 121% |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 952M | 17.7M | 5,379% |
Annual Yield % from dividends | 0.88 | 4.03 | 22% |
Returns for 1 year | 4.98 | 3.09 | 161% |
Returns for 3 years | 21.96 | 10.11 | 217% |
Returns for 5 years | 215.69 | 169.87 | 127% |
Returns for 10 years | 73.58 | 25.91 | 284% |