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 | 12.950 | 13.895 | 93% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 15000 | 2500 | 600% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 42.4M | 1.05B | 4% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 30.38 | 28.83 | 105% |
Returns for 3 years | 79.86 | 156.22 | 51% |
Returns for 5 years | 131.73 | 153.76 | 86% |
Returns for 10 years | 176.73 | 671.74 | 26% |