FCGPX | RNPFX | FCGPX / RNPFX | |
Total Expense Ratio | 0.85 | 0.46 | 185% |
Annual Report Gross Expense Ratio | 1.47 | 0.46 | 320% |
Fund Existence | 2 years | 23 years | - |
Gain YTD | -6.402 | -5.658 | 113% |
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 | 0.84 | 48% |
Returns for 1 year | -4.57 | 1.39 | -328% |
Returns for 3 years | N/A | 4.56 | - |
Returns for 5 years | N/A | 41.42 | - |
Returns for 10 years | N/A | 55.24 | - |