FNIAX | RGAEX | FNIAX / RGAEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 21 years | 22 years | - |
Gain YTD | 31.160 | 26.450 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 21.4B | 298B | 7% |
Annual Yield % from dividends | 0.18 | 0.44 | 40% |
Returns for 1 year | 31.26 | 27.88 | 112% |
Returns for 3 years | -6.01 | -4.57 | 132% |
Returns for 5 years | 30.53 | 52.97 | 58% |
Returns for 10 years | 50.19 | 69.83 | 72% |