FANAX | RYVCX | FANAX / RYVCX | |
Total Expense Ratio | 0.98 | 2.39 | 41% |
Annual Report Gross Expense Ratio | 0.98 | 2.44 | 40% |
Fund Existence | 29 years | 24 years | - |
Gain YTD | 7.221 | -11.317 | -64% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 942M | 4.22M | 22,301% |
Annual Yield % from dividends | 0.91 | 0.00 | - |
Returns for 1 year | 2.32 | -17.01 | -14% |
Returns for 3 years | 16.22 | -3.16 | -514% |
Returns for 5 years | 207.30 | 67.60 | 307% |
Returns for 10 years | 73.10 | -63.50 | -115% |