FNPIX | RYCCX | FNPIX / RYCCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 24 years | - |
Gain YTD | 47.209 | 42.965 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 2500 | 600% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36.3M | 1.19B | 3% |
Annual Yield % from dividends | 0.21 | 0.00 | - |
Returns for 1 year | 67.63 | 60.30 | 112% |
Returns for 3 years | 22.31 | 11.73 | 190% |
Returns for 5 years | 72.11 | 189.03 | 38% |
Returns for 10 years | 214.18 | 567.64 | 38% |