FCGIX | RNPGX | FCGIX / RNPGX | |
Total Expense Ratio | 0.85 | 0.41 | 207% |
Annual Report Gross Expense Ratio | 1.49 | 0.41 | 363% |
Fund Existence | 8 years | 16 years | - |
Gain YTD | -1.860 | -0.724 | 257% |
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 | 0.89 | 50% |
Returns for 1 year | -3.40 | 2.70 | -126% |
Returns for 3 years | 4.78 | 3.23 | 148% |
Returns for 5 years | 72.61 | 70.96 | 102% |
Returns for 10 years | N/A | 64.91 | - |