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 | 12.696 | 6.682 | 190% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 155B | 1.08B | 14,419% |
Annual Yield % from dividends | 0.74 | 0.29 | 254% |
Returns for 1 year | 9.20 | 8.51 | 108% |
Returns for 3 years | 47.76 | 52.40 | 91% |
Returns for 5 years | N/A | 32.13 | - |
Returns for 10 years | N/A | N/A | - |