FNFPX | RGORX | FNFPX / RGORX | |
Total Expense Ratio | 0.47 | 0.70 | 67% |
Annual Report Gross Expense Ratio | 0.47 | 0.73 | 64% |
Fund Existence | 4 years | 8 years | - |
Gain YTD | -5.492 | -5.294 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 132B | 475M | 27,789% |
Annual Yield % from dividends | 0.85 | 0.72 | 118% |
Returns for 1 year | -1.50 | 2.83 | -53% |
Returns for 3 years | 5.16 | 7.97 | 65% |
Returns for 5 years | N/A | 54.33 | - |
Returns for 10 years | N/A | N/A | - |