FMSGX | RNPCX | FMSGX / RNPCX | |
Total Expense Ratio | 0.80 | 1.06 | 75% |
Annual Report Gross Expense Ratio | 1.87 | 1.06 | 176% |
Fund Existence | 6 years | 23 years | - |
Gain YTD | 16.724 | 14.450 | 116% |
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 | 0.23 | 409% |
Returns for 1 year | 18.32 | 16.52 | 111% |
Returns for 3 years | 66.38 | 43.75 | 152% |
Returns for 5 years | 59.52 | 40.38 | 147% |
Returns for 10 years | N/A | 82.91 | - |