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 | 11.424 | 6.369 | 179% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 2500 | 600% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.2M | 1.2B | 1% |
Annual Yield % from dividends | 0.44 | 0.00 | - |
Returns for 1 year | 34.53 | 3.04 | 1,135% |
Returns for 3 years | 88.78 | 148.87 | 60% |
Returns for 5 years | 154.35 | 118.70 | 130% |
Returns for 10 years | 213.06 | 526.41 | 40% |