FAYZX | RAMHX | FAYZX / RAMHX | |
Total Expense Ratio | 0.83 | 1.04 | 80% |
Annual Report Gross Expense Ratio | 0.83 | 1.04 | 80% |
Fund Existence | 10 years | 11 years | - |
Gain YTD | -5.023 | -2.326 | 216% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.8B | 229B | 1% |
Annual Yield % from dividends | 3.89 | 1.54 | 252% |
Returns for 1 year | 1.20 | 1.85 | 65% |
Returns for 3 years | 6.10 | 10.20 | 60% |
Returns for 5 years | 49.47 | 34.17 | 145% |
Returns for 10 years | N/A | 43.40 | - |