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 | 14.817 | 19.044 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 43.1M | 163B | 0% |
Annual Yield % from dividends | 0.35 | 0.46 | 76% |
Returns for 1 year | 5.26 | 12.66 | 42% |
Returns for 3 years | N/A | 61.27 | - |
Returns for 5 years | N/A | 34.72 | - |
Returns for 10 years | N/A | 97.52 | - |