FANAX | RYVCX | FANAX / RYVCX | |
Total Expense Ratio | 0.98 | 2.39 | 41% |
Annual Report Gross Expense Ratio | 0.98 | 2.44 | 40% |
Fund Existence | 29 years | 25 years | - |
Gain YTD | 11.298 | -6.956 | -162% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 952M | 4.57M | 20,832% |
Annual Yield % from dividends | 0.88 | 0.00 | - |
Returns for 1 year | 11.89 | -6.00 | -198% |
Returns for 3 years | 46.97 | 24.95 | 188% |
Returns for 5 years | 277.89 | 122.05 | 228% |
Returns for 10 years | 100.84 | -55.07 | -183% |