FANAX | RYVCX | FANAX / RYVCX | |
Total Expense Ratio | 0.98 | 2.40 | 41% |
Annual Report Gross Expense Ratio | 0.98 | 2.43 | 40% |
Fund Existence | 29 years | 24 years | - |
Gain YTD | 1.663 | -16.500 | -10% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 942M | 4.66M | 20,202% |
Annual Yield % from dividends | 0.91 | 0.00 | - |
Returns for 1 year | -0.26 | -20.80 | 1% |
Returns for 3 years | 27.96 | -0.76 | -3,667% |
Returns for 5 years | 186.64 | 54.59 | 342% |
Returns for 10 years | 58.30 | -66.82 | -87% |