FMSGX | RNPCX | FMSGX / RNPCX | |
Total Expense Ratio | 0.80 | 1.06 | 75% |
Annual Report Gross Expense Ratio | 1.87 | 1.06 | 176% |
Fund Existence | 6 years | 23 years | - |
Gain YTD | 17.068 | 15.182 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 31.9M | 159B | 0% |
Annual Yield % from dividends | 0.92 | 0.22 | 411% |
Returns for 1 year | 15.64 | 13.15 | 119% |
Returns for 3 years | 53.59 | 33.34 | 161% |
Returns for 5 years | 57.68 | 36.07 | 160% |
Returns for 10 years | N/A | 83.79 | - |