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 | 4.562 | 2.933 | 156% |
Front Load | 4% | 5% | 74% |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 944M | 15.9M | 5,937% |
Annual Yield % from dividends | 0.74 | 3.95 | 19% |
Returns for 1 year | 0.29 | -0.64 | -45% |
Returns for 3 years | 15.90 | 8.70 | 183% |
Returns for 5 years | 248.96 | 208.57 | 119% |
Returns for 10 years | 62.71 | 21.29 | 295% |