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 | 3.349 | -13.838 | -24% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 931M | 5.02M | 18,550% |
Annual Yield % from dividends | 0.94 | 0.00 | - |
Returns for 1 year | -4.62 | -24.05 | 19% |
Returns for 3 years | 30.69 | 4.51 | 680% |
Returns for 5 years | 195.16 | 83.13 | 235% |
Returns for 10 years | 53.05 | -65.51 | -81% |