| FNIAX | RGACX | FNIAX / RGACX | |
| Total Expense Ratio | 0.90 | 0.94 | 96% |
| Annual Report Gross Expense Ratio | 0.90 | 0.94 | 96% |
| Fund Existence | 22 years | 24 years | - |
| Gain YTD | 13.914 | 15.460 | 90% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.7B | 327B | 8% |
| Annual Yield % from dividends | 0.02 | 0.07 | 28% |
| Returns for 1 year | 9.55 | 6.37 | 150% |
| Returns for 3 years | 61.13 | 61.11 | 100% |
| Returns for 5 years | 26.63 | 32.00 | 83% |
| Returns for 10 years | 70.93 | 85.80 | 83% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| TFPN | 24.88 | 0.08 | +0.32% |
| Blueprint Chesapeake Multi-Asst Trnd ETF | |||
| GCAL | 50.89 | 0.05 | +0.10% |
| Goldman Sachs Dynamic CA Muncpl Inc ETF | |||
| BSCR | 19.74 | N/A | +0.03% |
| Invesco BulletShares 2027 Corp Bd ETF | |||
| GHMS | 26.16 | -0.04 | -0.13% |
| Goose Hollow Multi-Strategy Income ETF | |||
| VCV | 11.05 | -0.14 | -1.25% |
| INVESCO CALIFORNIA VALUE MUNI Income TRUST | |||