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 | 10.123 | 17.700 | 57% |
Front Load | N/A | 5% | - |
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 | 25.40 | 101% |
Returns for 3 years | 58.88 | 109.25 | 54% |
Returns for 5 years | 128.31 | 131.74 | 97% |
Returns for 10 years | 197.98 | 702.74 | 28% |