FCGPX | RNPCX | FCGPX / RNPCX | |
Total Expense Ratio | 0.85 | 1.06 | 80% |
Annual Report Gross Expense Ratio | 1.47 | 1.06 | 139% |
Fund Existence | 2 years | 23 years | - |
Gain YTD | 7.124 | 14.450 | 49% |
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 | 0.23 | 167% |
Returns for 1 year | 4.35 | 16.52 | 26% |
Returns for 3 years | N/A | 43.75 | - |
Returns for 5 years | N/A | 40.38 | - |
Returns for 10 years | N/A | 82.91 | - |