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 | -7.221 | -24.936 | 29% |
Front Load | 6% | 5% | 121% |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 892M | 4.39M | 20,300% |
Annual Yield % from dividends | 1.03 | 0.00 | - |
Returns for 1 year | -15.68 | -34.41 | 46% |
Returns for 3 years | 13.56 | -14.40 | -94% |
Returns for 5 years | 163.43 | 73.11 | 224% |
Returns for 10 years | 25.08 | -74.34 | -34% |