FNPSX | RYCCX | FNPSX / RYCCX | |
Total Expense Ratio | 2.76 | 2.50 | 110% |
Annual Report Gross Expense Ratio | 2.76 | 2.62 | 105% |
Fund Existence | 25 years | 25 years | - |
Gain YTD | 8.034 | 26.549 | 30% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 2500 | 600% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 33.4M | 1.43B | 2% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 7.29 | 24.77 | 29% |
Returns for 3 years | 86.54 | 231.95 | 37% |
Returns for 5 years | 110.76 | 103.53 | 107% |
Returns for 10 years | 184.39 | 658.64 | 28% |