FNIAX | RGAFX | FNIAX / RGAFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 22 years | 23 years | - |
Gain YTD | 4.437 | 5.603 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22B | 310B | 7% |
Annual Yield % from dividends | 0.18 | 0.73 | 24% |
Returns for 1 year | 28.07 | 23.09 | 122% |
Returns for 3 years | 18.49 | 19.22 | 96% |
Returns for 5 years | 34.52 | 55.19 | 63% |
Returns for 10 years | 66.21 | 87.94 | 75% |