FMSGX | RNPGX | FMSGX / RNPGX | |
Total Expense Ratio | 0.80 | 0.41 | 195% |
Annual Report Gross Expense Ratio | 1.87 | 0.41 | 456% |
Fund Existence | 6 years | 16 years | - |
Gain YTD | 21.473 | 19.389 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 33.1M | 163B | 0% |
Annual Yield % from dividends | 0.89 | 0.75 | 119% |
Returns for 1 year | 14.67 | 13.16 | 111% |
Returns for 3 years | 84.16 | 62.69 | 134% |
Returns for 5 years | 57.37 | 36.74 | 156% |
Returns for 10 years | N/A | 101.14 | - |