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 | 4.916 | -15.399 | -32% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 15000 | 2500 | 600% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 25.7M | 721M | 4% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 24.29 | -0.09 | -27,619% |
Returns for 3 years | 33.03 | 15.58 | 212% |
Returns for 5 years | 192.89 | 255.43 | 76% |
Returns for 10 years | 167.18 | 525.67 | 32% |