FNFPX | RGCEX | FNFPX / RGCEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 24 years | - |
Gain YTD | 16.326 | 17.947 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2000 | 13% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 145B | 750M | 19,333% |
Annual Yield % from dividends | 1.06 | 0.00 | - |
Returns for 1 year | 23.19 | 25.61 | 91% |
Returns for 3 years | -2.54 | -8.01 | 32% |
Returns for 5 years | N/A | 32.07 | - |
Returns for 10 years | N/A | 83.37 | - |