FNPIX | RYCCX | FNPIX / RYCCX | |
Total Expense Ratio | 1.76 | 2.50 | 70% |
Annual Report Gross Expense Ratio | 1.76 | 2.62 | 67% |
Fund Existence | 25 years | 25 years | - |
Gain YTD | 8.870 | 26.549 | 33% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 2500 | 600% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 33.8M | 1.43B | 2% |
Annual Yield % from dividends | 0.42 | 0.00 | - |
Returns for 1 year | 8.79 | 24.77 | 36% |
Returns for 3 years | 93.06 | 231.95 | 40% |
Returns for 5 years | 125.71 | 103.53 | 121% |
Returns for 10 years | 220.27 | 658.64 | 33% |