FNFPX | RGOIX | FNFPX / RGOIX | |
Total Expense Ratio | 0.47 | 0.75 | 63% |
Annual Report Gross Expense Ratio | 0.47 | 0.82 | 57% |
Fund Existence | 5 years | 11 years | - |
Gain YTD | 13.407 | 10.092 | 133% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 156B | 480M | 32,500% |
Annual Yield % from dividends | 0.74 | 0.59 | 125% |
Returns for 1 year | 11.99 | 13.10 | 92% |
Returns for 3 years | 49.02 | 41.26 | 119% |
Returns for 5 years | N/A | 47.31 | - |
Returns for 10 years | N/A | 120.73 | - |