FNITX | RGACX | FNITX / RGACX | |
Total Expense Ratio | 1.15 | 0.94 | 122% |
Annual Report Gross Expense Ratio | 1.15 | 0.94 | 122% |
Fund Existence | 22 years | 23 years | - |
Gain YTD | 14.040 | 14.044 | 100% |
Front Load | 4% | 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 | 0.02 | 0.07 | 30% |
Returns for 1 year | 16.47 | 14.08 | 117% |
Returns for 3 years | 43.32 | 41.19 | 105% |
Returns for 5 years | 29.35 | 41.95 | 70% |
Returns for 10 years | 59.50 | 83.68 | 71% |