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 | 2.278 | -0.777 | -293% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 15000 | 2500 | 600% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.4M | 1.13B | 1% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 24.16 | 6.49 | 372% |
Returns for 3 years | 76.06 | 151.60 | 50% |
Returns for 5 years | 112.72 | 158.16 | 71% |
Returns for 10 years | 151.32 | 601.20 | 25% |