FGIIX | RGNGX | FGIIX / RGNGX | |
Total Expense Ratio | 0.39 | 0.34 | 115% |
Annual Report Gross Expense Ratio | 0.39 | 0.34 | 115% |
Fund Existence | 5 years | 13 years | - |
Gain YTD | 11.458 | 11.451 | 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 | 1.94 | 98% |
Returns for 1 year | 14.88 | 14.96 | 99% |
Returns for 3 years | 37.68 | 36.23 | 104% |
Returns for 5 years | N/A | 41.91 | - |
Returns for 10 years | N/A | 66.75 | - |