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 | 15.333 | 17.655 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.4B | 337B | 7% |
Annual Yield % from dividends | 0.03 | 0.07 | 39% |
Returns for 1 year | 9.92 | 11.01 | 90% |
Returns for 3 years | 54.72 | 70.57 | 78% |
Returns for 5 years | 9.43 | 37.85 | 25% |
Returns for 10 years | 39.84 | 96.78 | 41% |