FNFPX | RGCEX | FNFPX / RGCEX | |
Total Expense Ratio | 0.47 | 1.97 | 24% |
Annual Report Gross Expense Ratio | 0.47 | 1.99 | 24% |
Fund Existence | 5 years | 25 years | - |
Gain YTD | 13.116 | 9.695 | 135% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2000 | 13% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 156B | 744M | 20,968% |
Annual Yield % from dividends | 0.74 | 0.00 | - |
Returns for 1 year | 11.56 | 1.10 | 1,050% |
Returns for 3 years | 48.67 | 40.00 | 122% |
Returns for 5 years | N/A | 19.45 | - |
Returns for 10 years | N/A | 82.34 | - |