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 | 11.094 | 8.734 | 127% |
Front Load | 4% | 5% | 74% |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 952M | 17.6M | 5,409% |
Annual Yield % from dividends | 0.75 | 4.03 | 19% |
Returns for 1 year | 11.63 | 9.46 | 123% |
Returns for 3 years | 45.91 | 31.71 | 145% |
Returns for 5 years | 273.28 | 228.59 | 120% |
Returns for 10 years | 98.46 | 47.90 | 206% |