FAYZX | RAMHX | FAYZX / RAMHX | |
Total Expense Ratio | 0.84 | 1.04 | 81% |
Annual Report Gross Expense Ratio | 0.84 | 1.04 | 81% |
Fund Existence | 10 years | 11 years | - |
Gain YTD | 10.522 | 11.035 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.01B | 259B | 1% |
Annual Yield % from dividends | 3.74 | 1.40 | 268% |
Returns for 1 year | 13.09 | 9.44 | 139% |
Returns for 3 years | 35.73 | 38.20 | 94% |
Returns for 5 years | 50.97 | 37.07 | 138% |
Returns for 10 years | N/A | 70.10 | - |