FCGPX | RNPCX | FCGPX / RNPCX | |
Total Expense Ratio | 0.85 | 1.06 | 80% |
Annual Report Gross Expense Ratio | 1.47 | 1.06 | 139% |
Fund Existence | 2 years | 23 years | - |
Gain YTD | 14.817 | 20.077 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 43.1M | 163B | 0% |
Annual Yield % from dividends | 0.35 | 0.21 | 165% |
Returns for 1 year | 4.91 | 12.91 | 38% |
Returns for 3 years | N/A | 61.43 | - |
Returns for 5 years | N/A | 35.54 | - |
Returns for 10 years | N/A | 92.31 | - |