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 | 24 years | - |
Gain YTD | 12.621 | 9.016 | 140% |
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 | 4.93 | 18% |
Returns for 1 year | 13.31 | 9.51 | 140% |
Returns for 3 years | 49.66 | 29.81 | 167% |
Returns for 5 years | 287.11 | 219.00 | 131% |
Returns for 10 years | 106.43 | 37.79 | 282% |