FNPIX | RYVLX | FNPIX / RYVLX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 20 years | - |
Gain YTD | 48.970 | 39.619 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 2500 | 600% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36.6M | 1.38B | 3% |
Annual Yield % from dividends | 0.21 | 0.00 | - |
Returns for 1 year | 64.54 | 53.22 | 121% |
Returns for 3 years | 27.63 | 10.72 | 258% |
Returns for 5 years | 74.04 | 212.88 | 35% |
Returns for 10 years | 212.08 | 655.52 | 32% |