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 | 6.629 | -5.881 | -113% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.08B | 5.04M | 21,338% |
Annual Yield % from dividends | 0.90 | 0.00 | - |
Returns for 1 year | -6.63 | -23.63 | 28% |
Returns for 3 years | 27.41 | -12.28 | -223% |
Returns for 5 years | 287.99 | 175.75 | 164% |
Returns for 10 years | 45.24 | -68.06 | -66% |