FGIIX | RGNFX | FGIIX / RGNFX | |
Total Expense Ratio | 0.39 | 0.39 | 100% |
Annual Report Gross Expense Ratio | 0.39 | 0.39 | 100% |
Fund Existence | 5 years | 13 years | - |
Gain YTD | 11.458 | 11.402 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 20.5B | 20.5B | 100% |
Annual Yield % from dividends | 1.90 | 1.89 | 101% |
Returns for 1 year | 14.88 | 14.87 | 100% |
Returns for 3 years | 37.68 | 36.05 | 105% |
Returns for 5 years | N/A | 41.64 | - |
Returns for 10 years | N/A | 66.49 | - |
1 Day | |||
---|---|---|---|
FOREX / NAME | Price $ | Chg $ | Chg % |
AUDUSD | 0.65 | 0.00 | +0.43% |
Australian Dollar - United States Dollar | |||
EURUSD | 1.17 | 0.00 | +0.12% |
Euro - United States Dollar | |||
USDAUD | 1.53 | N/A | N/A |
United States Dollar - Australian Dollar | |||
CHFRUB | 98.34 | N/A | N/A |
Switzerland Franc - Russia Ruble | |||
JPYCAD | 0.01 | -0.00 | -0.04% |
Japan Yen - Canadian Dollar |