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 | 10.075 | 12.777 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 2500 | 600% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 35.8M | 1.28B | 3% |
Annual Yield % from dividends | 0.44 | 0.00 | - |
Returns for 1 year | 26.60 | 24.07 | 111% |
Returns for 3 years | 75.94 | 114.67 | 66% |
Returns for 5 years | 139.87 | 109.84 | 127% |
Returns for 10 years | 199.56 | 527.93 | 38% |