| FNPSX | RYCCX | FNPSX / RYCCX | |
| Total Expense Ratio | 2.67 | 2.50 | 107% |
| Annual Report Gross Expense Ratio | 2.67 | 2.62 | 102% |
| Fund Existence | 26 years | 26 years | - |
| Gain YTD | 3.277 | 17.910 | 18% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000 | 2500 | 600% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.69M | 1.59B | 1% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 8.73 | 21.42 | 41% |
| Returns for 3 years | 76.18 | 97.39 | 78% |
| Returns for 5 years | 43.05 | 62.38 | 69% |
| Returns for 10 years | 216.57 | 686.82 | 32% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GFFDX | 86.21 | 1.51 | +1.78% |
| Invesco Global Focus R5 | |||
| FREIX | 37.40 | 0.23 | +0.62% |
| Franklin Equity Income R | |||
| VIVIX | 85.78 | -0.24 | -0.28% |
| Vanguard Morn Value Index Institutional | |||
| VSFCX | 25.95 | -0.09 | -0.35% |
| Federated Hermes MDT Small Cap Value C | |||
| PHSZX | 50.32 | -0.58 | -1.14% |
| PGIM Jennison Health Sciences Z | |||