FNPIX | RYVYX | FNPIX / RYVYX | |
Total Expense Ratio | 1.76 | 1.74 | 101% |
Annual Report Gross Expense Ratio | 1.76 | 1.87 | 94% |
Fund Existence | 25 years | 25 years | - |
Gain YTD | 14.775 | 19.963 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 2500 | 600% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 40.9M | 1.15B | 4% |
Annual Yield % from dividends | 0.42 | 0.00 | - |
Returns for 1 year | 27.64 | 29.73 | 93% |
Returns for 3 years | 86.30 | 176.73 | 49% |
Returns for 5 years | 144.38 | 141.68 | 102% |
Returns for 10 years | 248.50 | 798.13 | 31% |