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 | 7.073 | 15.318 | 46% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.8M | 159B | 0% |
Annual Yield % from dividends | 0.38 | 0.49 | 78% |
Returns for 1 year | 3.01 | 15.39 | 20% |
Returns for 3 years | N/A | 33.93 | - |
Returns for 5 years | N/A | 37.83 | - |
Returns for 10 years | N/A | 85.96 | - |