FCGEX | RNPCX | FCGEX / RNPCX | |
Total Expense Ratio | 1.10 | 1.06 | 104% |
Annual Report Gross Expense Ratio | 1.71 | 1.06 | 161% |
Fund Existence | 8 years | 23 years | - |
Gain YTD | -6.438 | -5.810 | 111% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 15000 | 250 | 6,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.2M | 131B | 0% |
Annual Yield % from dividends | 0.22 | 0.26 | 84% |
Returns for 1 year | -4.86 | 0.66 | -738% |
Returns for 3 years | 2.29 | 3.00 | 76% |
Returns for 5 years | 44.82 | 37.75 | 119% |
Returns for 10 years | N/A | 50.50 | - |