FNPSX | RYVLX | FNPSX / RYVLX | |
Total Expense Ratio | 2.76 | 1.90 | 145% |
Annual Report Gross Expense Ratio | 2.76 | 2.01 | 137% |
Fund Existence | 25 years | 21 years | - |
Gain YTD | -5.366 | -28.327 | 19% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 15000 | 2500 | 600% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 21.8M | 766M | 3% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 14.55 | -7.93 | -183% |
Returns for 3 years | 28.33 | 26.84 | 106% |
Returns for 5 years | 127.61 | 123.66 | 103% |
Returns for 10 years | 141.36 | 388.40 | 36% |