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 | -3.645 | -20.276 | 18% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 897M | 4.34M | 20,673% |
Annual Yield % from dividends | 0.99 | 0.00 | - |
Returns for 1 year | -8.92 | -26.72 | 33% |
Returns for 3 years | -4.49 | -28.74 | 16% |
Returns for 5 years | 134.73 | 30.22 | 446% |
Returns for 10 years | 33.22 | -73.58 | -45% |