FANIX | RYESX | FANIX / RYESX | |
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 | 5.014 | -10.724 | -47% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 944M | 4.26M | 22,154% |
Annual Yield % from dividends | 0.90 | 0.00 | - |
Returns for 1 year | 0.82 | -12.78 | -6% |
Returns for 3 years | 17.71 | 4.38 | 404% |
Returns for 5 years | 258.37 | 118.36 | 218% |
Returns for 10 years | 67.60 | -59.17 | -114% |