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 | 2.596 | 8.801 | 29% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 15000 | 250 | 6,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 44.7M | 151B | 0% |
Annual Yield % from dividends | 0.21 | 0.77 | 27% |
Returns for 1 year | -1.29 | 9.22 | -14% |
Returns for 3 years | 30.20 | 43.84 | 69% |
Returns for 5 years | 50.31 | 49.60 | 101% |
Returns for 10 years | N/A | 78.80 | - |