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 | 13.570 | 13.895 | 98% |
Front Load | N/A | 5% | - |
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 | 28.83 | 112% |
Returns for 3 years | 86.15 | 156.22 | 55% |
Returns for 5 years | 148.39 | 153.76 | 97% |
Returns for 10 years | 211.67 | 671.74 | 32% |