FNFWX | REGRX | FNFWX / REGRX | |
Total Expense Ratio | 0.69 | 1.04 | 66% |
Annual Report Gross Expense Ratio | 0.69 | 1.16 | 59% |
Fund Existence | 5 years | 9 years | - |
Gain YTD | 9.248 | 9.843 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 66.6B | 763M | 8,729% |
Annual Yield % from dividends | 1.09 | 2.63 | 41% |
Returns for 1 year | 4.22 | 7.99 | 53% |
Returns for 3 years | 27.76 | 16.12 | 172% |
Returns for 5 years | N/A | 23.80 | - |
Returns for 10 years | N/A | N/A | - |