FCGIX | RNPGX | FCGIX / RNPGX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 16 years | - |
Gain YTD | 4.444 | 4.135 | 107% |
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 | 1.11 | 48% |
Returns for 1 year | 9.29 | 16.87 | 55% |
Returns for 3 years | 9.61 | 8.94 | 107% |
Returns for 5 years | 43.06 | 37.44 | 115% |
Returns for 10 years | N/A | 80.84 | - |