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 | 3.167 | -11.606 | -27% |
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 | -25.58 | 20% |
Returns for 3 years | 28.76 | 11.95 | 241% |
Returns for 5 years | 187.69 | 74.89 | 251% |
Returns for 10 years | 60.79 | -60.57 | -100% |