FNPFX | RGCEX | FNPFX / RGCEX | |
Total Expense Ratio | 0.41 | 1.97 | 21% |
Annual Report Gross Expense Ratio | 0.41 | 1.99 | 21% |
Fund Existence | 9 years | 25 years | - |
Gain YTD | 15.636 | 10.558 | 148% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2000 | 50,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 741M | 21,457% |
Annual Yield % from dividends | 0.78 | 0.00 | - |
Returns for 1 year | 14.06 | 3.87 | 363% |
Returns for 3 years | 35.49 | 24.25 | 146% |
Returns for 5 years | 39.95 | 13.65 | 293% |
Returns for 10 years | N/A | 82.57 | - |