FNICX | RGACX | FNICX / RGACX | |
Total Expense Ratio | 1.65 | 0.94 | 176% |
Annual Report Gross Expense Ratio | 1.65 | 0.94 | 176% |
Fund Existence | 22 years | 23 years | - |
Gain YTD | 15.768 | 17.419 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.4B | 338B | 7% |
Annual Yield % from dividends | 0.03 | 0.07 | 39% |
Returns for 1 year | 10.41 | 10.89 | 96% |
Returns for 3 years | 56.71 | 71.84 | 79% |
Returns for 5 years | 9.85 | 37.57 | 26% |
Returns for 10 years | 40.09 | 95.48 | 42% |