FAGNX | RYENX | FAGNX / RYENX | |
Total Expense Ratio | 1.23 | 1.64 | 75% |
Annual Report Gross Expense Ratio | 1.23 | 1.69 | 73% |
Fund Existence | 38 years | 21 years | - |
Gain YTD | 7.241 | 2.938 | 246% |
Front Load | 4% | 5% | 74% |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 952M | 17.7M | 5,379% |
Annual Yield % from dividends | 0.75 | 4.03 | 19% |
Returns for 1 year | 6.70 | 3.09 | 217% |
Returns for 3 years | 23.36 | 10.11 | 231% |
Returns for 5 years | 217.73 | 169.87 | 128% |
Returns for 10 years | 75.10 | 25.91 | 290% |