FNCMX | RGAFX | FNCMX / RGAFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 21 years | 23 years | - |
Gain YTD | 25.143 | 26.779 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.6B | 298B | 6% |
Annual Yield % from dividends | 0.61 | 0.73 | 84% |
Returns for 1 year | 33.21 | 28.35 | 117% |
Returns for 3 years | 20.45 | -3.86 | -530% |
Returns for 5 years | 118.75 | 54.30 | 219% |
Returns for 10 years | 291.10 | 72.35 | 402% |