FNPIX | RYVLX | FNPIX / RYVLX | |
Total Expense Ratio | 1.76 | 1.90 | 93% |
Annual Report Gross Expense Ratio | 1.76 | 2.01 | 88% |
Fund Existence | 25 years | 21 years | - |
Gain YTD | 4.941 | -1.408 | -351% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 15000 | 2500 | 600% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 26.9M | 1.12B | 2% |
Annual Yield % from dividends | 0.46 | 0.00 | - |
Returns for 1 year | 28.60 | 7.85 | 364% |
Returns for 3 years | 54.93 | 97.11 | 57% |
Returns for 5 years | 106.21 | 147.47 | 72% |
Returns for 10 years | 195.82 | 605.75 | 32% |