FANIX | RYEAX | FANIX / RYEAX | |
Total Expense Ratio | 0.71 | 1.62 | 44% |
Annual Report Gross Expense Ratio | 0.71 | 1.67 | 43% |
Fund Existence | 30 years | 27 years | - |
Gain YTD | 9.192 | 7.991 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 944M | 19.1M | 4,942% |
Annual Yield % from dividends | 0.90 | 4.10 | 22% |
Returns for 1 year | 0.10 | 0.47 | 22% |
Returns for 3 years | 21.43 | 13.82 | 155% |
Returns for 5 years | 261.72 | 211.12 | 124% |
Returns for 10 years | 71.27 | 22.89 | 311% |