FANIX | RYECX | FANIX / RYECX | |
Total Expense Ratio | 0.71 | 2.39 | 30% |
Annual Report Gross Expense Ratio | 0.71 | 2.44 | 29% |
Fund Existence | 30 years | 25 years | - |
Gain YTD | 5.014 | 2.322 | 216% |
Front Load | N/A | 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 | 0.90 | 4.84 | 19% |
Returns for 1 year | 0.82 | -1.40 | -59% |
Returns for 3 years | 17.71 | 6.26 | 283% |
Returns for 5 years | 258.37 | 197.13 | 131% |
Returns for 10 years | 67.60 | 12.04 | 561% |