FNFPX | RGERX | FNFPX / RGERX | |
Total Expense Ratio | 0.47 | 0.94 | 50% |
Annual Report Gross Expense Ratio | 0.47 | 0.96 | 49% |
Fund Existence | 5 years | 19 years | - |
Gain YTD | 14.844 | 12.091 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 158B | 752M | 21,011% |
Annual Yield % from dividends | 0.74 | 0.00 | - |
Returns for 1 year | 17.37 | 11.00 | 158% |
Returns for 3 years | 47.42 | 45.26 | 105% |
Returns for 5 years | N/A | 28.65 | - |
Returns for 10 years | N/A | 110.53 | - |