FNPIX | RYCCX | FNPIX / RYCCX | |
Total Expense Ratio | 1.76 | 2.50 | 70% |
Annual Report Gross Expense Ratio | 1.76 | 2.62 | 67% |
Fund Existence | 25 years | 25 years | - |
Gain YTD | 14.775 | 19.343 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 2500 | 600% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 40.9M | 1.15B | 4% |
Annual Yield % from dividends | 0.42 | 0.00 | - |
Returns for 1 year | 27.64 | 26.06 | 106% |
Returns for 3 years | 86.30 | 164.88 | 52% |
Returns for 5 years | 144.38 | 117.28 | 123% |
Returns for 10 years | 248.50 | 637.34 | 39% |