FGGIX | RGNFX | FGGIX / RGNFX | |
Total Expense Ratio | 0.44 | 0.39 | 113% |
Annual Report Gross Expense Ratio | 0.44 | 0.39 | 113% |
Fund Existence | 5 years | 13 years | - |
Gain YTD | 13.658 | 13.719 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 20.5B | 20.5B | 100% |
Annual Yield % from dividends | 1.82 | 1.85 | 98% |
Returns for 1 year | 13.96 | 14.04 | 99% |
Returns for 3 years | 46.35 | 44.88 | 103% |
Returns for 5 years | N/A | 42.81 | - |
Returns for 10 years | N/A | 78.03 | - |