FNPSX | RYVYX | FNPSX / RYVYX | |
Total Expense Ratio | 2.76 | 1.89 | 146% |
Annual Report Gross Expense Ratio | 2.76 | 2.00 | 138% |
Fund Existence | 25 years | 25 years | - |
Gain YTD | 3.537 | -16.634 | -21% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 2500 | 600% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 26.6M | 824M | 3% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 22.53 | -1.13 | -1,995% |
Returns for 3 years | 30.59 | 18.48 | 165% |
Returns for 5 years | 189.04 | 250.25 | 76% |
Returns for 10 years | 164.27 | 526.29 | 31% |