FCALX | RNPHX | FCALX / RNPHX | |
Total Expense Ratio | 2.05 | 0.56 | 366% |
Annual Report Gross Expense Ratio | 2.22 | 0.56 | 396% |
Fund Existence | 4 years | 10 years | - |
Gain YTD | 15.008 | 19.466 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 40.8M | 164B | 0% |
Annual Yield % from dividends | 0.00 | 0.63 | - |
Returns for 1 year | 15.30 | 14.06 | 109% |
Returns for 3 years | 79.95 | 64.09 | 125% |
Returns for 5 years | N/A | 37.03 | - |
Returns for 10 years | N/A | N/A | - |