FAGNX | RYESX | FAGNX / RYESX | |
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 | -11.731 | -27% |
Front Load | 4% | 5% | 74% |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 931M | 5.01M | 18,583% |
Annual Yield % from dividends | 0.80 | 0.00 | - |
Returns for 1 year | -5.01 | -25.77 | 19% |
Returns for 3 years | 28.76 | 11.10 | 259% |
Returns for 5 years | 187.69 | 72.71 | 258% |
Returns for 10 years | 60.79 | -61.60 | -99% |