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 | 3.167 | 0.912 | 347% |
Front Load | 4% | 5% | 74% |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 931M | 17.2M | 5,413% |
Annual Yield % from dividends | 0.80 | 4.31 | 19% |
Returns for 1 year | -5.01 | -5.46 | 92% |
Returns for 3 years | 28.76 | 19.93 | 144% |
Returns for 5 years | 187.69 | 150.02 | 125% |
Returns for 10 years | 60.79 | 14.88 | 408% |