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 | 16.232 | 17.655 | 92% |
Front Load | 4% | 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 | 30% |
Returns for 1 year | 12.59 | 11.01 | 114% |
Returns for 3 years | 67.25 | 70.57 | 95% |
Returns for 5 years | 24.07 | 37.85 | 64% |
Returns for 10 years | 68.90 | 96.78 | 71% |