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 | 13.116 | 6.984 | 188% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 156B | 1.08B | 14,444% |
Annual Yield % from dividends | 0.74 | 0.29 | 254% |
Returns for 1 year | 11.56 | 10.56 | 109% |
Returns for 3 years | 48.67 | 51.93 | 94% |
Returns for 5 years | N/A | 36.30 | - |
Returns for 10 years | N/A | N/A | - |