FAGNX | RYVIX | FAGNX / RYVIX | |
Total Expense Ratio | 1.23 | 1.42 | 87% |
Annual Report Gross Expense Ratio | 1.23 | 1.45 | 85% |
Fund Existence | 38 years | 27 years | - |
Gain YTD | 1.550 | -16.601 | -9% |
Front Load | 4% | N/A | - |
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 | -23.27 | 22% |
Returns for 3 years | 20.70 | 0.23 | 9,110% |
Returns for 5 years | 174.35 | 53.79 | 324% |
Returns for 10 years | 56.20 | -61.34 | -92% |