FANIX | RYEAX | FANIX / RYEAX | |
Total Expense Ratio | 0.71 | 1.62 | 44% |
Annual Report Gross Expense Ratio | 0.71 | 1.67 | 43% |
Fund Existence | 30 years | 27 years | - |
Gain YTD | 12.621 | 9.613 | 131% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 952M | 17.6M | 5,409% |
Annual Yield % from dividends | 0.91 | 4.18 | 22% |
Returns for 1 year | 13.31 | 10.34 | 129% |
Returns for 3 years | 49.66 | 32.78 | 152% |
Returns for 5 years | 287.11 | 231.19 | 124% |
Returns for 10 years | 106.43 | 48.61 | 219% |