FAGNX | RYEIX | FAGNX / RYEIX | |
Total Expense Ratio | 1.23 | 1.41 | 87% |
Annual Report Gross Expense Ratio | 1.23 | 1.45 | 85% |
Fund Existence | 38 years | 27 years | - |
Gain YTD | 3.543 | 0.697 | 508% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 931M | 20.3M | 4,586% |
Annual Yield % from dividends | 0.80 | 3.92 | 20% |
Returns for 1 year | -4.55 | -5.97 | 76% |
Returns for 3 years | 30.16 | 23.48 | 128% |
Returns for 5 years | 192.38 | 155.86 | 123% |
Returns for 10 years | 52.06 | 8.74 | 595% |