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 | -11.726 | -29% |
Front Load | 6% | N/A | - |
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 | -4.76 | -25.77 | 18% |
Returns for 3 years | 29.77 | 11.11 | 268% |
Returns for 5 years | 191.57 | 72.70 | 264% |
Returns for 10 years | 62.43 | -61.65 | -101% |