FNFPX | RGORX | FNFPX / RGORX | |
Total Expense Ratio | 0.47 | 0.70 | 67% |
Annual Report Gross Expense Ratio | 0.47 | 0.73 | 64% |
Fund Existence | 5 years | 9 years | - |
Gain YTD | 15.603 | 12.512 | 125% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 490M | 32,449% |
Annual Yield % from dividends | 0.74 | 0.63 | 118% |
Returns for 1 year | 13.98 | 16.72 | 84% |
Returns for 3 years | 36.74 | 31.68 | 116% |
Returns for 5 years | N/A | 44.57 | - |
Returns for 10 years | N/A | N/A | - |