FNFPX | RGGIX | FNFPX / RGGIX | |
Total Expense Ratio | 0.47 | 0.68 | 69% |
Annual Report Gross Expense Ratio | 0.47 | 0.69 | 68% |
Fund Existence | 5 years | 8 years | - |
Gain YTD | 8.464 | 2.947 | 287% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 150B | 1.05B | 14,313% |
Annual Yield % from dividends | 0.78 | 0.30 | 255% |
Returns for 1 year | 8.48 | 7.91 | 107% |
Returns for 3 years | 46.17 | 50.68 | 91% |
Returns for 5 years | N/A | 34.54 | - |
Returns for 10 years | N/A | N/A | - |