FAGNX | RYVAX | FAGNX / RYVAX | |
Total Expense Ratio | 1.23 | 1.65 | 75% |
Annual Report Gross Expense Ratio | 1.23 | 1.68 | 73% |
Fund Existence | 37 years | 27 years | - |
Gain YTD | 3.853 | -12.243 | -31% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 897M | 4.86M | 18,468% |
Annual Yield % from dividends | 0.84 | 0.00 | - |
Returns for 1 year | -0.06 | -21.32 | 0% |
Returns for 3 years | 12.99 | -5.78 | -225% |
Returns for 5 years | 178.59 | 71.68 | 249% |
Returns for 10 years | 41.76 | -68.45 | -61% |