FCGIX | RNPCX | FCGIX / RNPCX | |
Total Expense Ratio | 0.85 | 1.06 | 80% |
Annual Report Gross Expense Ratio | 1.49 | 1.06 | 141% |
Fund Existence | 8 years | 23 years | - |
Gain YTD | -1.860 | -0.882 | 211% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.9M | 139B | 0% |
Annual Yield % from dividends | 0.44 | 0.26 | 172% |
Returns for 1 year | -3.40 | 1.89 | -180% |
Returns for 3 years | 4.78 | 1.57 | 304% |
Returns for 5 years | 72.61 | 66.17 | 110% |
Returns for 10 years | N/A | 59.55 | - |