FANIX | RYVIX | FANIX / RYVIX | |
Total Expense Ratio | 0.71 | 1.38 | 51% |
Annual Report Gross Expense Ratio | 0.71 | 1.43 | 50% |
Fund Existence | 30 years | 28 years | - |
Gain YTD | 12.621 | -4.820 | -262% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 952M | 4.57M | 20,832% |
Annual Yield % from dividends | 0.91 | 0.00 | - |
Returns for 1 year | 13.31 | -3.59 | -371% |
Returns for 3 years | 49.66 | 30.73 | 162% |
Returns for 5 years | 287.11 | 137.04 | 210% |
Returns for 10 years | 106.43 | -49.40 | -215% |