FMSRX | RNPGX | FMSRX / RNPGX | |
Total Expense Ratio | 0.95 | 0.41 | 232% |
Annual Report Gross Expense Ratio | 1.99 | 0.41 | 485% |
Fund Existence | 5 years | 16 years | - |
Gain YTD | 17.137 | 15.463 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 250 | 4,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 31.9M | 158B | 0% |
Annual Yield % from dividends | 0.76 | 0.77 | 99% |
Returns for 1 year | 14.74 | 14.62 | 101% |
Returns for 3 years | 67.77 | 48.60 | 139% |
Returns for 5 years | N/A | 36.20 | - |
Returns for 10 years | N/A | 104.68 | - |