FNPIX | RYVYX | FNPIX / RYVYX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 24 years | - |
Gain YTD | 47.209 | 43.894 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 2500 | 600% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36.3M | 1.19B | 3% |
Annual Yield % from dividends | 0.21 | 0.00 | - |
Returns for 1 year | 67.63 | 61.51 | 110% |
Returns for 3 years | 22.31 | 16.66 | 134% |
Returns for 5 years | 72.11 | 219.16 | 33% |
Returns for 10 years | 214.18 | 701.00 | 31% |