FNPSX | RYVLX | FNPSX / RYVLX | |
Total Expense Ratio | 2.76 | 1.74 | 159% |
Annual Report Gross Expense Ratio | 2.76 | 1.87 | 148% |
Fund Existence | 25 years | 21 years | - |
Gain YTD | 12.410 | 22.718 | 55% |
Front Load | N/A | 5% | - |
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 | 32.70 | 62% |
Returns for 3 years | 81.86 | 191.77 | 43% |
Returns for 5 years | 124.82 | 154.46 | 81% |
Returns for 10 years | 214.91 | 835.13 | 26% |