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 | 2.346 | -17.186 | -14% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 931M | 4.7M | 19,804% |
Annual Yield % from dividends | 0.94 | 0.00 | - |
Returns for 1 year | -6.94 | -31.47 | 22% |
Returns for 3 years | 34.73 | 4.80 | 724% |
Returns for 5 years | 195.23 | 69.14 | 282% |
Returns for 10 years | 58.45 | -67.21 | -87% |