FNPFX | RGCEX | FNPFX / RGCEX | |
Total Expense Ratio | 0.41 | 1.97 | 21% |
Annual Report Gross Expense Ratio | 0.41 | 1.99 | 21% |
Fund Existence | 8 years | 25 years | - |
Gain YTD | 13.430 | 10.292 | 130% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2000 | 50,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 156B | 746M | 20,912% |
Annual Yield % from dividends | 0.79 | 0.00 | - |
Returns for 1 year | 12.06 | 2.72 | 443% |
Returns for 3 years | 47.66 | 39.35 | 121% |
Returns for 5 years | 42.55 | 16.97 | 251% |
Returns for 10 years | N/A | 76.33 | - |