FNPFX | RGCEX | FNPFX / RGCEX | |
Total Expense Ratio | 0.41 | 1.97 | 21% |
Annual Report Gross Expense Ratio | 0.41 | 1.99 | 21% |
Fund Existence | 8 years | 25 years | - |
Gain YTD | 8.841 | 5.710 | 155% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2000 | 50,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 151B | 723M | 20,885% |
Annual Yield % from dividends | 0.82 | 0.00 | - |
Returns for 1 year | 9.28 | 0.06 | 14,764% |
Returns for 3 years | 44.00 | 37.36 | 118% |
Returns for 5 years | 49.86 | 20.88 | 239% |
Returns for 10 years | N/A | 74.75 | - |