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 | 8.803 | 5.910 | 149% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2000 | 13% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 151B | 731M | 20,657% |
Annual Yield % from dividends | 0.78 | 0.00 | - |
Returns for 1 year | 11.28 | 2.05 | 551% |
Returns for 3 years | 32.00 | 24.03 | 133% |
Returns for 5 years | N/A | 17.63 | - |
Returns for 10 years | N/A | 75.47 | - |