FCGIX | RNPCX | FCGIX / RNPCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 23 years | - |
Gain YTD | 4.444 | 4.112 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.3M | 147B | 0% |
Annual Yield % from dividends | 0.53 | 0.58 | 92% |
Returns for 1 year | 9.29 | 15.95 | 58% |
Returns for 3 years | 9.61 | 7.20 | 133% |
Returns for 5 years | 43.06 | 33.62 | 128% |
Returns for 10 years | N/A | 75.02 | - |