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 | 14.227 | 15.398 | 92% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.8B | 332B | 7% |
Annual Yield % from dividends | 0.02 | 0.00 | - |
Returns for 1 year | 19.62 | 17.59 | 112% |
Returns for 3 years | 62.18 | 57.61 | 108% |
Returns for 5 years | 30.38 | 38.71 | 78% |
Returns for 10 years | 79.94 | 91.44 | 87% |