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 | 21.060 | 19.292 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 32.9M | 164B | 0% |
Annual Yield % from dividends | 0.89 | 0.00 | - |
Returns for 1 year | 14.35 | 12.79 | 112% |
Returns for 3 years | 87.56 | 60.93 | 144% |
Returns for 5 years | 60.03 | 32.45 | 185% |
Returns for 10 years | N/A | 90.97 | - |