FCGPX | RNPEX | FCGPX / RNPEX | |
Total Expense Ratio | 0.85 | 0.76 | 112% |
Annual Report Gross Expense Ratio | 1.47 | 0.76 | 193% |
Fund Existence | 2 years | 23 years | - |
Gain YTD | 6.711 | 12.937 | 52% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.5M | 156B | 0% |
Annual Yield % from dividends | 0.38 | 0.49 | 77% |
Returns for 1 year | 2.16 | 11.16 | 19% |
Returns for 3 years | N/A | 46.05 | - |
Returns for 5 years | N/A | 45.45 | - |
Returns for 10 years | N/A | 85.85 | - |