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 | 13.499 | 19.552 | 69% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 15000 | 250 | 6,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 43.2M | 164B | 0% |
Annual Yield % from dividends | 0.19 | 0.70 | 27% |
Returns for 1 year | 5.41 | 14.23 | 38% |
Returns for 3 years | 48.81 | 64.59 | 76% |
Returns for 5 years | 44.80 | 37.75 | 119% |
Returns for 10 years | N/A | 102.37 | - |