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 | 24 years | - |
Gain YTD | 0.844 | -16.502 | -5% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 2500 | 600% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 21.2M | 778M | 3% |
Annual Yield % from dividends | 0.49 | 0.00 | - |
Returns for 1 year | 23.47 | -2.16 | -1,085% |
Returns for 3 years | 52.22 | 58.57 | 89% |
Returns for 5 years | 144.34 | 113.89 | 127% |
Returns for 10 years | 182.21 | 384.84 | 47% |