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 | 2.407 | 1.328 | 181% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2000 | 13% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 142B | 700M | 20,286% |
Annual Yield % from dividends | 0.83 | 0.00 | - |
Returns for 1 year | 5.68 | -1.17 | -487% |
Returns for 3 years | 29.71 | 25.60 | 116% |
Returns for 5 years | N/A | 19.97 | - |
Returns for 10 years | N/A | 67.51 | - |