FMSGX | RNPBX | FMSGX / RNPBX | |
Total Expense Ratio | 0.80 | 1.50 | 53% |
Annual Report Gross Expense Ratio | 1.87 | 1.50 | 125% |
Fund Existence | 6 years | 23 years | - |
Gain YTD | 18.238 | 15.164 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 32.2M | 159B | 0% |
Annual Yield % from dividends | 0.90 | 0.00 | - |
Returns for 1 year | 17.03 | 13.94 | 122% |
Returns for 3 years | 64.45 | 45.45 | 142% |
Returns for 5 years | 55.47 | 29.73 | 187% |
Returns for 10 years | N/A | 88.10 | - |