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 | 34.830 | 34.273 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 18.7B | 313B | 6% |
Annual Yield % from dividends | 0.61 | 0.73 | 84% |
Returns for 1 year | 35.83 | 35.65 | 101% |
Returns for 3 years | 36.43 | 19.24 | 189% |
Returns for 5 years | 126.36 | 56.90 | 222% |
Returns for 10 years | 320.56 | 99.89 | 321% |