FNICX | RGACX | FNICX / RGACX | |
Total Expense Ratio | 1.65 | 0.94 | 176% |
Annual Report Gross Expense Ratio | 1.65 | 0.94 | 176% |
Fund Existence | 22 years | 23 years | - |
Gain YTD | 13.291 | 14.044 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.4B | 329B | 7% |
Annual Yield % from dividends | 0.03 | 0.07 | 38% |
Returns for 1 year | 13.78 | 14.08 | 98% |
Returns for 3 years | 32.63 | 41.19 | 79% |
Returns for 5 years | 14.13 | 41.95 | 34% |
Returns for 10 years | 32.11 | 83.68 | 38% |