FANAX | RYEIX | FANAX / RYEIX | |
Total Expense Ratio | 0.98 | 1.38 | 71% |
Annual Report Gross Expense Ratio | 0.98 | 1.43 | 69% |
Fund Existence | 29 years | 28 years | - |
Gain YTD | 4.374 | 3.140 | 139% |
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 | 3.59 | 24% |
Returns for 1 year | 0.16 | -0.39 | -41% |
Returns for 3 years | 16.30 | 9.51 | 171% |
Returns for 5 years | 251.92 | 212.41 | 119% |
Returns for 10 years | 64.04 | 24.45 | 262% |