FNPIX | RYCCX | FNPIX / RYCCX | |
Total Expense Ratio | 1.76 | 2.65 | 66% |
Annual Report Gross Expense Ratio | 1.76 | 2.75 | 64% |
Fund Existence | 25 years | 25 years | - |
Gain YTD | 13.570 | 13.413 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 2500 | 600% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 42.4M | 1.05B | 4% |
Annual Yield % from dividends | 0.44 | 0.00 | - |
Returns for 1 year | 32.22 | 25.16 | 128% |
Returns for 3 years | 86.15 | 145.25 | 59% |
Returns for 5 years | 148.39 | 128.13 | 116% |
Returns for 10 years | 211.67 | 533.35 | 40% |