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 | 3.543 | 0.568 | 624% |
Front Load | 4% | 5% | 74% |
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 | 4.31 | 19% |
Returns for 1 year | -4.55 | -6.21 | 73% |
Returns for 3 years | 30.16 | 22.56 | 134% |
Returns for 5 years | 192.38 | 152.74 | 126% |
Returns for 10 years | 52.06 | 5.94 | 877% |