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 | 1.063 | 1.723 | 62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.74B | 240B | 1% |
Annual Yield % from dividends | 3.93 | 1.55 | 254% |
Returns for 1 year | 4.71 | 3.82 | 123% |
Returns for 3 years | 22.73 | 22.11 | 103% |
Returns for 5 years | 53.65 | 35.34 | 152% |
Returns for 10 years | N/A | 47.92 | - |