FANIX | RYENX | FANIX / RYENX | |
Total Expense Ratio | 0.71 | 1.64 | 43% |
Annual Report Gross Expense Ratio | 0.71 | 1.69 | 42% |
Fund Existence | 30 years | 21 years | - |
Gain YTD | 5.957 | 2.903 | 205% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 944M | 15.9M | 5,937% |
Annual Yield % from dividends | 0.90 | 3.95 | 23% |
Returns for 1 year | 1.91 | -0.25 | -750% |
Returns for 3 years | 19.53 | 9.67 | 202% |
Returns for 5 years | 261.58 | 208.47 | 125% |
Returns for 10 years | 69.93 | 21.98 | 318% |