FNIAX | RGEBX | FNIAX / RGEBX | |
Total Expense Ratio | 0.90 | 1.09 | 83% |
Annual Report Gross Expense Ratio | 0.90 | 1.09 | 83% |
Fund Existence | 22 years | 11 years | - |
Gain YTD | 14.348 | 13.942 | 103% |
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 | 0.00 | - |
Returns for 1 year | 17.37 | 13.85 | 125% |
Returns for 3 years | 46.95 | 40.38 | 116% |
Returns for 5 years | 34.79 | 40.64 | 86% |
Returns for 10 years | 69.81 | 79.50 | 88% |