FMSGX | RNPBX | FMSGX / RNPBX | |
Total Expense Ratio | 0.80 | 1.50 | 53% |
Annual Report Gross Expense Ratio | 1.87 | 1.50 | 125% |
Fund Existence | 6 years | 23 years | - |
Gain YTD | 16.724 | 14.162 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 32.3M | 158B | 0% |
Annual Yield % from dividends | 0.92 | 0.00 | - |
Returns for 1 year | 18.32 | 15.80 | 116% |
Returns for 3 years | 66.38 | 41.87 | 159% |
Returns for 5 years | 59.52 | 36.92 | 161% |
Returns for 10 years | N/A | 77.00 | - |