FNPIX | RYVLX | FNPIX / RYVLX | |
Total Expense Ratio | 1.76 | 1.90 | 93% |
Annual Report Gross Expense Ratio | 1.76 | 2.01 | 88% |
Fund Existence | 25 years | 21 years | - |
Gain YTD | 13.160 | 10.396 | 127% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 15000 | 2500 | 600% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 28.3M | 1.16B | 2% |
Annual Yield % from dividends | 0.44 | 0.00 | - |
Returns for 1 year | 36.87 | 7.80 | 473% |
Returns for 3 years | 91.72 | 168.82 | 54% |
Returns for 5 years | 158.31 | 151.51 | 104% |
Returns for 10 years | 218.99 | 694.46 | 32% |