FANAX | RYVIX | FANAX / RYVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 29 years | 27 years | - |
Gain YTD | 2.711 | -4.688 | -58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.09B | 6.09M | 17,892% |
Annual Yield % from dividends | 1.79 | 0.00 | - |
Returns for 1 year | 3.16 | -8.07 | -39% |
Returns for 3 years | 35.67 | 9.18 | 388% |
Returns for 5 years | 141.64 | 42.44 | 334% |
Returns for 10 years | 42.94 | -63.68 | -67% |