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 | 3.167 | -12.105 | -26% |
Front Load | 4% | N/A | - |
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 | -26.33 | 19% |
Returns for 3 years | 28.76 | 8.63 | 333% |
Returns for 5 years | 187.69 | 66.30 | 283% |
Returns for 10 years | 60.79 | -64.46 | -94% |