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 | 1.550 | -16.730 | -9% |
Front Load | 4% | 5% | 74% |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 942M | 4.35M | 21,670% |
Annual Yield % from dividends | 0.77 | 0.00 | - |
Returns for 1 year | -5.02 | -23.46 | 21% |
Returns for 3 years | 20.70 | -0.52 | -3,948% |
Returns for 5 years | 174.35 | 51.87 | 336% |
Returns for 10 years | 56.20 | -62.35 | -90% |