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 | 4.784 | -10.724 | -45% |
Front Load | 6% | 5% | 121% |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 944M | 4.26M | 22,154% |
Annual Yield % from dividends | 0.87 | 0.00 | - |
Returns for 1 year | 0.55 | -12.78 | -4% |
Returns for 3 years | 16.76 | 4.38 | 383% |
Returns for 5 years | 253.31 | 118.36 | 214% |
Returns for 10 years | 64.69 | -59.17 | -109% |