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 | 11.376 | 12.023 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 2500 | 600% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 35.1M | 1.16B | 3% |
Annual Yield % from dividends | 0.44 | 0.00 | - |
Returns for 1 year | 25.77 | 19.47 | 132% |
Returns for 3 years | 72.09 | 123.47 | 58% |
Returns for 5 years | 137.75 | 105.96 | 130% |
Returns for 10 years | 253.59 | 882.02 | 29% |