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 | 10.123 | 17.153 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 2500 | 600% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 29.9M | 1.26B | 2% |
Annual Yield % from dividends | 0.44 | 0.00 | - |
Returns for 1 year | 25.72 | 21.84 | 118% |
Returns for 3 years | 58.88 | 100.30 | 59% |
Returns for 5 years | 128.31 | 108.34 | 118% |
Returns for 10 years | 197.98 | 558.79 | 35% |