FNIAX | RGAFX | FNIAX / RGAFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 21 years | 23 years | - |
Gain YTD | 31.160 | 26.779 | 116% |
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 | 0.73 | 24% |
Returns for 1 year | 31.26 | 28.35 | 110% |
Returns for 3 years | -6.01 | -3.86 | 155% |
Returns for 5 years | 30.53 | 54.30 | 56% |
Returns for 10 years | 50.19 | 72.35 | 69% |