FNFPX | RGLIX | FNFPX / RGLIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 3 years | - |
Gain YTD | 2.084 | 1.137 | 183% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 145B | 5.46M | 2,654,219% |
Annual Yield % from dividends | 1.06 | 0.81 | 131% |
Returns for 1 year | 15.69 | 21.35 | 73% |
Returns for 3 years | 4.01 | 15.24 | 26% |
Returns for 5 years | N/A | -22.23 | - |
Returns for 10 years | N/A | -29.55 | - |