FANIX | RYESX | FANIX / RYESX | |
Total Expense Ratio | 0.71 | 1.64 | 43% |
Annual Report Gross Expense Ratio | 0.71 | 1.69 | 42% |
Fund Existence | 30 years | 21 years | - |
Gain YTD | 12.621 | -4.995 | -253% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 952M | 4.57M | 20,832% |
Annual Yield % from dividends | 0.91 | 0.00 | - |
Returns for 1 year | 13.31 | -3.83 | -348% |
Returns for 3 years | 49.66 | 29.76 | 167% |
Returns for 5 years | 287.11 | 134.06 | 214% |
Returns for 10 years | 106.43 | -50.72 | -210% |