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 | 18.238 | 15.515 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 32.2M | 159B | 0% |
Annual Yield % from dividends | 0.90 | 0.22 | 410% |
Returns for 1 year | 15.86 | 14.64 | 108% |
Returns for 3 years | 70.04 | 47.38 | 148% |
Returns for 5 years | 55.06 | 33.04 | 167% |
Returns for 10 years | N/A | 94.41 | - |