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 | 16.590 | 17.511 | 95% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.4B | 337B | 7% |
Annual Yield % from dividends | 0.02 | 0.00 | - |
Returns for 1 year | 13.44 | 10.77 | 125% |
Returns for 3 years | 71.48 | 69.56 | 103% |
Returns for 5 years | 29.29 | 36.57 | 80% |
Returns for 10 years | 79.80 | 92.27 | 86% |