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 | 3.349 | -11.731 | -29% |
Front Load | 6% | 5% | 121% |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 931M | 5.01M | 18,583% |
Annual Yield % from dividends | 0.94 | 0.00 | - |
Returns for 1 year | -5.10 | -26.61 | 19% |
Returns for 3 years | 20.96 | 0.25 | 8,230% |
Returns for 5 years | 190.72 | 73.43 | 260% |
Returns for 10 years | 62.64 | -61.24 | -102% |