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 | 4.668 | 1.611 | 290% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 148B | 5.49M | 2,696,793% |
Annual Yield % from dividends | 1.06 | 0.81 | 131% |
Returns for 1 year | 10.74 | 13.10 | 82% |
Returns for 3 years | 16.36 | 22.49 | 73% |
Returns for 5 years | N/A | -18.91 | - |
Returns for 10 years | N/A | -35.33 | - |