FANIX | RYVAX | FANIX / RYVAX | |
Total Expense Ratio | 0.71 | 1.63 | 44% |
Annual Report Gross Expense Ratio | 0.71 | 1.68 | 42% |
Fund Existence | 30 years | 28 years | - |
Gain YTD | 11.528 | -6.439 | -179% |
Front Load | N/A | N/A | - |
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 | 12.21 | -5.30 | -231% |
Returns for 3 years | 48.21 | 27.78 | 174% |
Returns for 5 years | 283.36 | 130.49 | 217% |
Returns for 10 years | 104.43 | -51.50 | -203% |