FANAX | RYVIX | FANAX / RYVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 28 years | 27 years | - |
Gain YTD | 14.035 | 0.032 | 43,235% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.17B | 7.88M | 14,788% |
Annual Yield % from dividends | 1.79 | 0.00 | - |
Returns for 1 year | 12.76 | 1.78 | 719% |
Returns for 3 years | 87.49 | 45.04 | 194% |
Returns for 5 years | 102.91 | 28.23 | 365% |
Returns for 10 years | 37.00 | -67.23 | -55% |