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 | 4.526 | -1.408 | -322% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 15000 | 2500 | 600% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 26.9M | 1.12B | 2% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 26.85 | 7.85 | 342% |
Returns for 3 years | 49.72 | 97.11 | 51% |
Returns for 5 years | 92.55 | 147.47 | 63% |
Returns for 10 years | 162.80 | 605.75 | 27% |