FNPSX | RYCCX | FNPSX / RYCCX | |
Total Expense Ratio | 2.76 | 2.50 | 110% |
Annual Report Gross Expense Ratio | 2.76 | 2.62 | 105% |
Fund Existence | 25 years | 25 years | - |
Gain YTD | 12.410 | 22.070 | 56% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 2500 | 600% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 35.8M | 1.13B | 3% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 20.42 | 28.93 | 71% |
Returns for 3 years | 81.86 | 179.29 | 46% |
Returns for 5 years | 124.82 | 128.78 | 97% |
Returns for 10 years | 214.91 | 667.46 | 32% |