FNFPX | RGGIX | FNFPX / RGGIX | |
Total Expense Ratio | 0.47 | 0.68 | 69% |
Annual Report Gross Expense Ratio | 0.47 | 0.69 | 68% |
Fund Existence | 5 years | 8 years | - |
Gain YTD | 8.819 | 2.854 | 309% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 152B | 1.05B | 14,504% |
Annual Yield % from dividends | 0.78 | 0.30 | 255% |
Returns for 1 year | 9.21 | 8.32 | 111% |
Returns for 3 years | 45.33 | 49.88 | 91% |
Returns for 5 years | N/A | 38.37 | - |
Returns for 10 years | N/A | N/A | - |