FNPIX | RYCCX | FNPIX / RYCCX | |
Total Expense Ratio | 1.76 | 2.65 | 66% |
Annual Report Gross Expense Ratio | 1.76 | 2.75 | 64% |
Fund Existence | 25 years | 25 years | - |
Gain YTD | 4.941 | -1.720 | -287% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 2500 | 600% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 26.9M | 1.12B | 2% |
Annual Yield % from dividends | 0.46 | 0.00 | - |
Returns for 1 year | 28.60 | 4.79 | 597% |
Returns for 3 years | 54.93 | 88.68 | 62% |
Returns for 5 years | 106.21 | 122.48 | 87% |
Returns for 10 years | 195.82 | 479.22 | 41% |