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 | 27 years | - |
Gain YTD | 5.421 | -10.603 | -51% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 952M | 4.29M | 22,191% |
Annual Yield % from dividends | 0.88 | 0.00 | - |
Returns for 1 year | 4.98 | -10.99 | -45% |
Returns for 3 years | 21.96 | 5.79 | 379% |
Returns for 5 years | 215.69 | 79.44 | 272% |
Returns for 10 years | 73.58 | -57.72 | -127% |