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 | 13.040 | 29.495 | 44% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 15000 | 2500 | 600% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 35.5M | 1.37B | 3% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 21.61 | 35.48 | 61% |
Returns for 3 years | 105.84 | 258.11 | 41% |
Returns for 5 years | 115.98 | 141.93 | 82% |
Returns for 10 years | 204.98 | 868.96 | 24% |