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 | -6.402 | -5.810 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.2M | 131B | 0% |
Annual Yield % from dividends | 0.40 | 0.26 | 157% |
Returns for 1 year | -4.57 | 0.66 | -693% |
Returns for 3 years | N/A | 3.00 | - |
Returns for 5 years | N/A | 37.75 | - |
Returns for 10 years | N/A | 50.50 | - |