FGNCX | RGFTX | FGNCX / RGFTX | |
Total Expense Ratio | 1.97 | 0.91 | 216% |
Annual Report Gross Expense Ratio | 2.05 | 1.24 | 165% |
Fund Existence | 16 years | 8 years | - |
Gain YTD | 7.859 | 7.759 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 439M | 347M | 127% |
Annual Yield % from dividends | 1.42 | 3.01 | 47% |
Returns for 1 year | 12.93 | 15.18 | 85% |
Returns for 3 years | 4.65 | 9.90 | 47% |
Returns for 5 years | 52.10 | 44.00 | 118% |
Returns for 10 years | 19.80 | N/A | - |