FCGEX | RNPFX | FCGEX / RNPFX | |
Total Expense Ratio | 1.10 | 0.46 | 239% |
Annual Report Gross Expense Ratio | 1.71 | 0.46 | 372% |
Fund Existence | 8 years | 23 years | - |
Gain YTD | 1.610 | 6.254 | 26% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 15000 | 250 | 6,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 44.5M | 149B | 0% |
Annual Yield % from dividends | 0.22 | 0.82 | 26% |
Returns for 1 year | -1.90 | 7.26 | -26% |
Returns for 3 years | 23.16 | 33.18 | 70% |
Returns for 5 years | 52.90 | 51.80 | 102% |
Returns for 10 years | N/A | 71.16 | - |