FANAX | RYENX | FANAX / RYENX | |
Total Expense Ratio | 0.98 | 1.64 | 60% |
Annual Report Gross Expense Ratio | 0.98 | 1.69 | 58% |
Fund Existence | 29 years | 21 years | - |
Gain YTD | 4.784 | 2.933 | 163% |
Front Load | 6% | 5% | 121% |
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 | 3.95 | 22% |
Returns for 1 year | 0.55 | -0.64 | -86% |
Returns for 3 years | 16.76 | 8.70 | 193% |
Returns for 5 years | 253.31 | 208.57 | 121% |
Returns for 10 years | 64.69 | 21.29 | 304% |