FANAX | RYVAX | FANAX / RYVAX | |
Total Expense Ratio | 0.98 | 1.65 | 59% |
Annual Report Gross Expense Ratio | 0.98 | 1.68 | 58% |
Fund Existence | 29 years | 27 years | - |
Gain YTD | -14.761 | -30.512 | 48% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.08B | 3.78M | 28,424% |
Annual Yield % from dividends | 0.90 | 0.00 | - |
Returns for 1 year | -25.74 | -42.61 | 60% |
Returns for 3 years | -0.56 | -32.99 | 2% |
Returns for 5 years | 175.77 | 75.60 | 232% |
Returns for 10 years | 14.38 | -75.18 | -19% |