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 | 3.543 | -14.178 | -25% |
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 | -24.26 | 19% |
Returns for 3 years | 30.16 | 4.76 | 634% |
Returns for 5 years | 192.38 | 84.50 | 228% |
Returns for 10 years | 52.06 | -64.72 | -80% |