FAGNX | RYVCX | FAGNX / RYVCX | |
Total Expense Ratio | 1.23 | 2.40 | 51% |
Annual Report Gross Expense Ratio | 1.23 | 2.43 | 51% |
Fund Existence | 38 years | 24 years | - |
Gain YTD | 3.543 | -14.615 | -24% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 931M | 5M | 18,613% |
Annual Yield % from dividends | 0.80 | 0.00 | - |
Returns for 1 year | -4.55 | -25.02 | 18% |
Returns for 3 years | 30.16 | 1.65 | 1,822% |
Returns for 5 years | 192.38 | 75.58 | 255% |
Returns for 10 years | 52.06 | -68.20 | -76% |