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 | 2.168 | 8.290 | 26% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 44.4M | 150B | 0% |
Annual Yield % from dividends | 0.39 | 0.24 | 164% |
Returns for 1 year | -2.09 | 7.59 | -28% |
Returns for 3 years | N/A | 42.70 | - |
Returns for 5 years | N/A | 41.44 | - |
Returns for 10 years | N/A | 71.62 | - |