FNPSX | RYVLX | FNPSX / RYVLX | |
Total Expense Ratio | 2.76 | 1.90 | 145% |
Annual Report Gross Expense Ratio | 2.76 | 2.01 | 137% |
Fund Existence | 25 years | 21 years | - |
Gain YTD | 12.650 | 10.396 | 122% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 15000 | 2500 | 600% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 28.3M | 1.16B | 2% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 35.03 | 7.80 | 449% |
Returns for 3 years | 85.31 | 168.82 | 51% |
Returns for 5 years | 141.21 | 151.51 | 93% |
Returns for 10 years | 183.44 | 694.46 | 26% |