FANAX | RYESX | FANAX / RYESX | |
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 | 7.449 | -9.670 | -77% |
Front Load | 6% | 5% | 121% |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 952M | 4.15M | 22,962% |
Annual Yield % from dividends | 0.88 | 0.00 | - |
Returns for 1 year | 7.00 | -10.14 | -69% |
Returns for 3 years | 24.31 | 6.28 | 387% |
Returns for 5 years | 221.77 | 79.35 | 279% |
Returns for 10 years | 76.92 | -58.34 | -132% |