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 | -0.568 | 1.981 | -29% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 43.5M | 142B | 0% |
Annual Yield % from dividends | 0.40 | 0.25 | 161% |
Returns for 1 year | -1.11 | 5.21 | -21% |
Returns for 3 years | N/A | 27.20 | - |
Returns for 5 years | N/A | 44.13 | - |
Returns for 10 years | N/A | 60.74 | - |