FGETX | RNPHX | FGETX / RNPHX | |
Total Expense Ratio | 1.55 | 0.56 | 277% |
Annual Report Gross Expense Ratio | 1.57 | 0.56 | 280% |
Fund Existence | 27 years | 10 years | - |
Gain YTD | 1.526 | 8.773 | 17% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 145M | 151B | 0% |
Annual Yield % from dividends | 0.00 | 0.70 | - |
Returns for 1 year | -0.09 | 9.06 | -1% |
Returns for 3 years | 49.68 | 43.45 | 114% |
Returns for 5 years | 47.97 | 48.85 | 98% |
Returns for 10 years | 41.93 | N/A | - |