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 | 21.060 | 19.694 | 107% |
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 | 0.21 | 412% |
Returns for 1 year | 14.35 | 13.48 | 107% |
Returns for 3 years | 87.56 | 63.05 | 139% |
Returns for 5 years | 60.03 | 35.79 | 168% |
Returns for 10 years | N/A | 97.33 | - |