FNFPX | RGOIX | FNFPX / RGOIX | |
Total Expense Ratio | 0.47 | 0.75 | 63% |
Annual Report Gross Expense Ratio | 0.47 | 0.82 | 57% |
Fund Existence | 4 years | 10 years | - |
Gain YTD | -1.518 | -5.311 | 29% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 488M | 27,664% |
Annual Yield % from dividends | 0.85 | 0.67 | 127% |
Returns for 1 year | 4.58 | 5.04 | 91% |
Returns for 3 years | 13.38 | 11.39 | 117% |
Returns for 5 years | N/A | 48.79 | - |
Returns for 10 years | N/A | 90.55 | - |