FCGPX | RNPFX | FCGPX / RNPFX | |
Total Expense Ratio | 0.85 | 0.46 | 185% |
Annual Report Gross Expense Ratio | 1.47 | 0.46 | 320% |
Fund Existence | 2 years | 23 years | - |
Gain YTD | 8.880 | 15.974 | 56% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 42.6M | 159B | 0% |
Annual Yield % from dividends | 0.37 | 0.72 | 51% |
Returns for 1 year | 3.73 | 15.49 | 24% |
Returns for 3 years | N/A | 49.63 | - |
Returns for 5 years | N/A | 36.59 | - |
Returns for 10 years | N/A | 100.52 | - |