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 | 12.526 | 8.833 | 142% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 250 | 4,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 31.1M | 151B | 0% |
Annual Yield % from dividends | 0.81 | 0.82 | 98% |
Returns for 1 year | 13.87 | 9.27 | 150% |
Returns for 3 years | 66.95 | 44.01 | 152% |
Returns for 5 years | N/A | 49.90 | - |
Returns for 10 years | N/A | 79.15 | - |