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 | 11.424 | 6.764 | 169% |
Front Load | N/A | 5% | - |
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 | 6.05 | 571% |
Returns for 3 years | 88.78 | 159.98 | 55% |
Returns for 5 years | 154.35 | 143.24 | 108% |
Returns for 10 years | 213.06 | 663.25 | 32% |