FCGEX | RNPFX | FCGEX / RNPFX | |
Total Expense Ratio | 1.10 | 0.46 | 239% |
Annual Report Gross Expense Ratio | 1.71 | 0.46 | 372% |
Fund Existence | 8 years | 23 years | - |
Gain YTD | 8.671 | 15.974 | 54% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 15000 | 250 | 6,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 42.3M | 158B | 0% |
Annual Yield % from dividends | 0.20 | 0.72 | 27% |
Returns for 1 year | 3.42 | 15.49 | 22% |
Returns for 3 years | 32.29 | 49.63 | 65% |
Returns for 5 years | 43.05 | 36.59 | 118% |
Returns for 10 years | N/A | 100.52 | - |