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 | -6.438 | -5.658 | 114% |
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 | 0.84 | 26% |
Returns for 1 year | -4.86 | 1.39 | -350% |
Returns for 3 years | 2.29 | 4.56 | 50% |
Returns for 5 years | 44.82 | 41.42 | 108% |
Returns for 10 years | N/A | 55.24 | - |