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 | 8.034 | 13.966 | 58% |
Front Load | N/A | 5% | - |
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 | 44.06 | 70% |
Returns for 3 years | 63.45 | 117.11 | 54% |
Returns for 5 years | 111.63 | 125.18 | 89% |
Returns for 10 years | 159.57 | 667.29 | 24% |