FNIAX | RGACX | FNIAX / RGACX | |
Total Expense Ratio | 0.90 | 0.94 | 96% |
Annual Report Gross Expense Ratio | 0.90 | 0.94 | 96% |
Fund Existence | 22 years | 23 years | - |
Gain YTD | 15.795 | 17.183 | 92% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.8B | 336B | 7% |
Annual Yield % from dividends | 0.02 | 0.07 | 28% |
Returns for 1 year | 14.77 | 12.22 | 121% |
Returns for 3 years | 75.63 | 71.26 | 106% |
Returns for 5 years | 36.27 | 45.63 | 79% |
Returns for 10 years | 91.21 | 111.15 | 82% |