FANAX | RYEAX | FANAX / RYEAX | |
Total Expense Ratio | 0.98 | 1.62 | 60% |
Annual Report Gross Expense Ratio | 0.98 | 1.67 | 59% |
Fund Existence | 29 years | 27 years | - |
Gain YTD | 4.784 | 2.933 | 163% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 944M | 15.9M | 5,937% |
Annual Yield % from dividends | 0.87 | 4.10 | 21% |
Returns for 1 year | 0.55 | -0.65 | -85% |
Returns for 3 years | 16.76 | 8.70 | 193% |
Returns for 5 years | 253.31 | 208.51 | 121% |
Returns for 10 years | 64.69 | 20.83 | 310% |