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 | 1.784 | -15.658 | -11% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 2500 | 600% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 21.2M | 778M | 3% |
Annual Yield % from dividends | 0.49 | 0.00 | - |
Returns for 1 year | 23.90 | 1.54 | 1,547% |
Returns for 3 years | 61.39 | 81.30 | 76% |
Returns for 5 years | 146.62 | 139.70 | 105% |
Returns for 10 years | 186.54 | 500.30 | 37% |