FMSGX | RNPHX | FMSGX / RNPHX | |
Total Expense Ratio | 0.80 | 0.56 | 143% |
Annual Report Gross Expense Ratio | 1.87 | 0.56 | 334% |
Fund Existence | 6 years | 10 years | - |
Gain YTD | 13.765 | 12.061 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 31.4M | 154B | 0% |
Annual Yield % from dividends | 0.96 | 0.70 | 137% |
Returns for 1 year | 14.14 | 11.87 | 119% |
Returns for 3 years | 64.70 | 44.35 | 146% |
Returns for 5 years | 65.32 | 51.70 | 126% |
Returns for 10 years | N/A | N/A | - |