FNPSX | RYVYX | FNPSX / RYVYX | |
Total Expense Ratio | 2.76 | 1.89 | 146% |
Annual Report Gross Expense Ratio | 2.76 | 2.00 | 138% |
Fund Existence | 25 years | 25 years | - |
Gain YTD | 9.472 | 17.700 | 54% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 2500 | 600% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 29.9M | 1.26B | 2% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 24.01 | 25.40 | 95% |
Returns for 3 years | 53.51 | 109.26 | 49% |
Returns for 5 years | 113.19 | 131.75 | 86% |
Returns for 10 years | 164.73 | 702.53 | 23% |