FMSGX | RNPHX | FMSGX / RNPHX | |
Total Expense Ratio | 0.80 | 0.56 | 143% |
Annual Report Gross Expense Ratio | 1.87 | 0.56 | 334% |
Fund Existence | 6 years | 10 years | - |
Gain YTD | 16.105 | 13.053 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 32.4M | 156B | 0% |
Annual Yield % from dividends | 0.92 | 0.67 | 138% |
Returns for 1 year | 16.01 | 11.41 | 140% |
Returns for 3 years | 68.08 | 46.75 | 146% |
Returns for 5 years | 63.47 | 46.57 | 136% |
Returns for 10 years | N/A | N/A | - |