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 | -14.269 | -36.071 | 40% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 2500 | 600% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 20.1M | 851M | 2% |
Annual Yield % from dividends | 0.47 | 0.00 | - |
Returns for 1 year | 3.33 | -24.46 | -14% |
Returns for 3 years | 14.01 | -2.11 | -665% |
Returns for 5 years | 96.67 | 125.49 | 77% |
Returns for 10 years | 145.74 | 357.76 | 41% |