FCGPX | RNPAX | FCGPX / RNPAX | |
Total Expense Ratio | 0.85 | 1.49 | 57% |
Annual Report Gross Expense Ratio | 1.47 | 1.49 | 99% |
Fund Existence | 2 years | 23 years | - |
Gain YTD | 7.124 | 14.150 | 50% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.7M | 158B | 0% |
Annual Yield % from dividends | 0.38 | 0.00 | - |
Returns for 1 year | 4.35 | 15.73 | 28% |
Returns for 3 years | N/A | 41.57 | - |
Returns for 5 years | N/A | 36.49 | - |
Returns for 10 years | N/A | 76.28 | - |