FNIAX | RGAHX | FNIAX / RGAHX | |
Total Expense Ratio | 0.90 | 0.44 | 205% |
Annual Report Gross Expense Ratio | 0.90 | 0.44 | 205% |
Fund Existence | 22 years | 10 years | - |
Gain YTD | 14.348 | 14.406 | 100% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.4B | 329B | 7% |
Annual Yield % from dividends | 0.02 | 0.47 | 4% |
Returns for 1 year | 17.37 | 14.81 | 117% |
Returns for 3 years | 46.95 | 43.02 | 109% |
Returns for 5 years | 34.79 | 44.92 | 77% |
Returns for 10 years | 69.81 | N/A | - |