FNFPX | RGCEX | FNFPX / RGCEX | |
Total Expense Ratio | 0.47 | 1.97 | 24% |
Annual Report Gross Expense Ratio | 0.47 | 1.99 | 24% |
Fund Existence | 5 years | 25 years | - |
Gain YTD | 13.407 | 10.292 | 130% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2000 | 13% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 156B | 746M | 20,912% |
Annual Yield % from dividends | 0.74 | 0.00 | - |
Returns for 1 year | 11.99 | 2.72 | 441% |
Returns for 3 years | 49.02 | 39.35 | 125% |
Returns for 5 years | N/A | 16.97 | - |
Returns for 10 years | N/A | 76.33 | - |