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 | 13.399 | 16.003 | 84% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 15000 | 2500 | 600% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 35.6M | 1.19B | 3% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 22.59 | 25.75 | 88% |
Returns for 3 years | 76.86 | 147.11 | 52% |
Returns for 5 years | 114.21 | 98.10 | 116% |
Returns for 10 years | 206.44 | 800.97 | 26% |