FANAX | RYVIX | FANAX / RYVIX | |
Total Expense Ratio | 0.98 | 1.38 | 71% |
Annual Report Gross Expense Ratio | 0.98 | 1.43 | 69% |
Fund Existence | 29 years | 28 years | - |
Gain YTD | 12.415 | -4.820 | -258% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 952M | 4.57M | 20,832% |
Annual Yield % from dividends | 0.88 | 0.00 | - |
Returns for 1 year | 13.01 | -3.59 | -362% |
Returns for 3 years | 48.45 | 30.73 | 158% |
Returns for 5 years | 281.68 | 137.04 | 206% |
Returns for 10 years | 102.85 | -49.40 | -208% |