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 | 11.061 | 16.096 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 2500 | 600% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 40.9M | 1.04B | 4% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 19.98 | 28.74 | 70% |
Returns for 3 years | 78.64 | 157.25 | 50% |
Returns for 5 years | 114.16 | 91.54 | 125% |
Returns for 10 years | 204.53 | 635.90 | 32% |