FANAX | RYESX | FANAX / RYESX | |
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 | -12.278 | -27.206 | 45% |
Front Load | 6% | 5% | 121% |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.08B | 4.01M | 26,828% |
Annual Yield % from dividends | 0.90 | 0.00 | - |
Returns for 1 year | -23.62 | -40.13 | 59% |
Returns for 3 years | 2.33 | -29.80 | -8% |
Returns for 5 years | 183.80 | 84.00 | 219% |
Returns for 10 years | 17.71 | -73.95 | -24% |