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 | 1.859 | 8.785 | 21% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 44.5M | 151B | 0% |
Annual Yield % from dividends | 0.39 | 0.77 | 50% |
Returns for 1 year | -1.27 | 9.55 | -13% |
Returns for 3 years | N/A | 30.09 | - |
Returns for 5 years | N/A | 44.97 | - |
Returns for 10 years | N/A | 79.50 | - |