FMSRX | RNPEX | FMSRX / RNPEX | |
Total Expense Ratio | 0.95 | 0.76 | 125% |
Annual Report Gross Expense Ratio | 1.99 | 0.76 | 262% |
Fund Existence | 5 years | 23 years | - |
Gain YTD | 16.724 | 15.318 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 250 | 4,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 31.8M | 159B | 0% |
Annual Yield % from dividends | 0.78 | 0.49 | 160% |
Returns for 1 year | 16.20 | 15.39 | 105% |
Returns for 3 years | 53.20 | 33.93 | 157% |
Returns for 5 years | N/A | 37.83 | - |
Returns for 10 years | N/A | 85.96 | - |