FANIX | RYECX | FANIX / RYECX | |
Total Expense Ratio | 0.71 | 2.39 | 30% |
Annual Report Gross Expense Ratio | 0.71 | 2.44 | 29% |
Fund Existence | 30 years | 25 years | - |
Gain YTD | 5.892 | 3.615 | 163% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 944M | 16.3M | 5,791% |
Annual Yield % from dividends | 0.90 | 4.84 | 19% |
Returns for 1 year | 2.46 | 1.09 | 226% |
Returns for 3 years | 21.03 | 10.67 | 197% |
Returns for 5 years | 261.36 | 200.88 | 130% |
Returns for 10 years | 65.80 | 11.34 | 580% |