FANAX | RYVIX | FANAX / RYVIX | |
Total Expense Ratio | 0.98 | 1.42 | 69% |
Annual Report Gross Expense Ratio | 0.98 | 1.45 | 68% |
Fund Existence | 29 years | 27 years | - |
Gain YTD | -2.551 | -21.245 | 12% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 892M | 4.3M | 20,744% |
Annual Yield % from dividends | 1.03 | 0.00 | - |
Returns for 1 year | -12.06 | -33.34 | 36% |
Returns for 3 years | 11.07 | -15.98 | -69% |
Returns for 5 years | 176.36 | 80.93 | 218% |
Returns for 10 years | 30.98 | -72.22 | -43% |