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 | 16.590 | 17.655 | 94% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.4B | 336B | 7% |
Annual Yield % from dividends | 0.02 | 0.07 | 28% |
Returns for 1 year | 13.44 | 11.01 | 122% |
Returns for 3 years | 71.48 | 70.57 | 101% |
Returns for 5 years | 29.29 | 37.85 | 77% |
Returns for 10 years | 79.80 | 96.78 | 82% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
SIXJ | 33.31 | 0.12 | +0.38% |
AllianzIM US Lrg Cp 6M Bfr10 Jan/Jul ETF | |||
KHYB | 24.56 | 0.04 | +0.14% |
KraneShares Asia Pacific Hi Inc USD ETF | |||
SPTS | 29.37 | -0.01 | -0.03% |
SPDR® Portfolio Short Term Treasury ETF | |||
DSU | 10.15 | -0.02 | -0.20% |
Blackrock Debt Strategies Fund | |||
DLLL | 33.92 | -0.87 | -2.50% |
GraniteShares 2x Long DELL Daily ETF |