FNPIX | RYVYX | FNPIX / RYVYX | |
Total Expense Ratio | 1.76 | 1.89 | 93% |
Annual Report Gross Expense Ratio | 1.76 | 2.00 | 88% |
Fund Existence | 25 years | 25 years | - |
Gain YTD | 9.159 | 7.360 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 2500 | 600% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13M | 1.21B | 1% |
Annual Yield % from dividends | 0.46 | 0.00 | - |
Returns for 1 year | 35.16 | 8.93 | 394% |
Returns for 3 years | 85.31 | 158.86 | 54% |
Returns for 5 years | 159.67 | 169.52 | 94% |
Returns for 10 years | 211.22 | 680.14 | 31% |