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 | 14.227 | 12.918 | 110% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.4B | 330B | 7% |
Annual Yield % from dividends | 0.02 | 0.07 | 28% |
Returns for 1 year | 15.87 | 11.81 | 134% |
Returns for 3 years | 49.98 | 43.79 | 114% |
Returns for 5 years | 31.82 | 38.00 | 84% |
Returns for 10 years | 80.90 | 93.80 | 86% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
HFSP | 17.88 | N/A | N/A |
TradersAI Large Cap Equity & Cash ETF | |||
DMO | 11.83 | -0.01 | -0.04% |
Western Asset Mortgage Opportunity Fund | |||
XAUG | 36.11 | -0.08 | -0.22% |
FT Vest U.S. Eq Enh & ModBufETF-Aug | |||
IQI | 9.36 | -0.03 | -0.32% |
INVESCO QUALITY Municipal SECURITIES | |||
UPRO | 99.62 | -1.71 | -1.69% |
ProShares UltraPro S&P500 |