FGETX | RNPHX | FGETX / RNPHX | |
Total Expense Ratio | 1.55 | 0.56 | 277% |
Annual Report Gross Expense Ratio | 1.57 | 0.56 | 280% |
Fund Existence | 27 years | 10 years | - |
Gain YTD | 7.062 | 13.053 | 54% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 152M | 156B | 0% |
Annual Yield % from dividends | 0.00 | 0.67 | - |
Returns for 1 year | 3.11 | 11.41 | 27% |
Returns for 3 years | 58.25 | 46.75 | 125% |
Returns for 5 years | 48.31 | 46.57 | 104% |
Returns for 10 years | 52.17 | N/A | - |