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 | 9 years | - |
Gain YTD | 6.813 | 2.360 | 289% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 29.5M | 142B | 0% |
Annual Yield % from dividends | 1.01 | 0.74 | 136% |
Returns for 1 year | 9.79 | 5.52 | 177% |
Returns for 3 years | 49.25 | 28.03 | 176% |
Returns for 5 years | 60.53 | 47.52 | 127% |
Returns for 10 years | N/A | N/A | - |