FCAEX | RNPHX | FCAEX / RNPHX | |
Total Expense Ratio | 1.05 | 0.56 | 188% |
Annual Report Gross Expense Ratio | 1.40 | 0.56 | 250% |
Fund Existence | 4 years | 9 years | - |
Gain YTD | -4.319 | -1.204 | 359% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 38.1M | 139B | 0% |
Annual Yield % from dividends | 0.00 | 0.72 | - |
Returns for 1 year | 7.71 | 3.17 | 243% |
Returns for 3 years | 26.75 | 14.62 | 183% |
Returns for 5 years | N/A | 54.38 | - |
Returns for 10 years | N/A | N/A | - |