FNPSX | RYCCX | FNPSX / RYCCX | |
Total Expense Ratio | 2.76 | 2.65 | 104% |
Annual Report Gross Expense Ratio | 2.76 | 2.75 | 100% |
Fund Existence | 25 years | 25 years | - |
Gain YTD | 8.034 | 13.462 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 2500 | 600% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 27.7M | 1.19B | 2% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 30.86 | 39.98 | 77% |
Returns for 3 years | 63.45 | 107.83 | 59% |
Returns for 5 years | 111.63 | 102.46 | 109% |
Returns for 10 years | 159.57 | 529.75 | 30% |