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 | 12.950 | 13.896 | 93% |
Front Load | N/A | N/A | - |
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 | 28.82 | 105% |
Returns for 3 years | 79.86 | 156.24 | 51% |
Returns for 5 years | 131.73 | 153.77 | 86% |
Returns for 10 years | 176.73 | 671.54 | 26% |