FNIAX | RGAEX | FNIAX / RGAEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 21 years | 23 years | - |
Gain YTD | 31.436 | 33.899 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.3B | 315B | 7% |
Annual Yield % from dividends | 0.18 | 0.44 | 40% |
Returns for 1 year | 32.41 | 35.26 | 92% |
Returns for 3 years | 9.78 | 18.49 | 53% |
Returns for 5 years | 34.83 | 55.53 | 63% |
Returns for 10 years | 59.73 | 97.09 | 62% |