FGIIX | RGNEX | FGIIX / RGNEX | |
Total Expense Ratio | 0.39 | 0.67 | 58% |
Annual Report Gross Expense Ratio | 0.39 | 0.67 | 58% |
Fund Existence | 5 years | 13 years | - |
Gain YTD | 12.093 | 11.897 | 102% |
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 | 1.90 | 1.64 | 116% |
Returns for 1 year | 11.26 | 10.95 | 103% |
Returns for 3 years | 36.71 | 34.12 | 108% |
Returns for 5 years | N/A | 40.11 | - |
Returns for 10 years | N/A | 72.81 | - |