FANAX | RYVAX | FANAX / RYVAX | |
Total Expense Ratio | 0.98 | 1.63 | 60% |
Annual Report Gross Expense Ratio | 0.98 | 1.68 | 58% |
Fund Existence | 29 years | 27 years | - |
Gain YTD | 7.745 | -9.984 | -78% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 952M | 4.15M | 22,940% |
Annual Yield % from dividends | 0.88 | 0.00 | - |
Returns for 1 year | 10.32 | -7.28 | -142% |
Returns for 3 years | 23.23 | 3.02 | 769% |
Returns for 5 years | 242.88 | 98.28 | 247% |
Returns for 10 years | 82.15 | -57.45 | -143% |