FNPIX | RYVLX | FNPIX / RYVLX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 25 years | 20 years | - |
Gain YTD | 7.014 | 4.484 | 156% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 2500 | 600% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.1M | 1.21B | 3% |
Annual Yield % from dividends | 0.21 | 0.00 | - |
Returns for 1 year | 35.49 | 24.52 | 145% |
Returns for 3 years | 40.79 | 68.36 | 60% |
Returns for 5 years | 58.55 | 157.17 | 37% |
Returns for 10 years | 203.68 | 635.89 | 32% |