FCGPX | RNPEX | FCGPX / RNPEX | |
Total Expense Ratio | 0.85 | 0.76 | 112% |
Annual Report Gross Expense Ratio | 1.47 | 0.76 | 193% |
Fund Existence | 2 years | 23 years | - |
Gain YTD | 3.046 | 11.197 | 27% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 44.2M | 153B | 0% |
Annual Yield % from dividends | 0.39 | 0.51 | 76% |
Returns for 1 year | -1.20 | 10.84 | -11% |
Returns for 3 years | N/A | 40.13 | - |
Returns for 5 years | N/A | 49.55 | - |
Returns for 10 years | N/A | 82.45 | - |