FCGPX | RNPAX | FCGPX / RNPAX | |
Total Expense Ratio | 0.85 | 1.49 | 57% |
Annual Report Gross Expense Ratio | 1.47 | 1.49 | 99% |
Fund Existence | 2 years | 23 years | - |
Gain YTD | 6.298 | 12.765 | 49% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.1M | 156B | 0% |
Annual Yield % from dividends | 0.38 | 0.00 | - |
Returns for 1 year | 0.28 | 10.44 | 3% |
Returns for 3 years | N/A | 43.14 | - |
Returns for 5 years | N/A | 34.78 | - |
Returns for 10 years | N/A | 71.05 | - |