FANAX | RYVIX | FANAX / RYVIX | |
Total Expense Ratio | 0.98 | 1.42 | 69% |
Annual Report Gross Expense Ratio | 0.98 | 1.45 | 68% |
Fund Existence | 29 years | 27 years | - |
Gain YTD | 1.731 | -16.601 | -10% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 942M | 4.35M | 21,670% |
Annual Yield % from dividends | 0.91 | 0.00 | - |
Returns for 1 year | -4.77 | -23.27 | 20% |
Returns for 3 years | 21.62 | 0.23 | 9,514% |
Returns for 5 years | 177.99 | 53.79 | 331% |
Returns for 10 years | 57.80 | -61.34 | -94% |