FAGNX | RYENX | FAGNX / RYENX | |
Total Expense Ratio | 1.23 | 1.65 | 75% |
Annual Report Gross Expense Ratio | 1.23 | 1.68 | 73% |
Fund Existence | 38 years | 21 years | - |
Gain YTD | 1.550 | -0.634 | -244% |
Front Load | 4% | 5% | 74% |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 942M | 16.5M | 5,709% |
Annual Yield % from dividends | 0.77 | 4.21 | 18% |
Returns for 1 year | -5.02 | -5.14 | 98% |
Returns for 3 years | 20.70 | 7.98 | 259% |
Returns for 5 years | 174.35 | 137.08 | 127% |
Returns for 10 years | 56.20 | 14.49 | 388% |