FNPIX | RYVYX | FNPIX / RYVYX | |
Total Expense Ratio | 1.76 | 1.74 | 101% |
Annual Report Gross Expense Ratio | 1.76 | 1.87 | 94% |
Fund Existence | 25 years | 25 years | - |
Gain YTD | 8.870 | 27.303 | 32% |
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 | 28.41 | 31% |
Returns for 3 years | 93.06 | 246.79 | 38% |
Returns for 5 years | 125.71 | 126.40 | 99% |
Returns for 10 years | 220.27 | 824.12 | 27% |