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 | 3.349 | -11.606 | -29% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 931M | 5.01M | 18,583% |
Annual Yield % from dividends | 0.94 | 0.00 | - |
Returns for 1 year | -5.10 | -26.42 | 19% |
Returns for 3 years | 20.96 | 1.01 | 2,085% |
Returns for 5 years | 190.72 | 75.56 | 252% |
Returns for 10 years | 62.64 | -60.20 | -104% |