FNICX | RGAEX | FNICX / RGAEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 21 years | 23 years | - |
Gain YTD | 31.924 | 29.221 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 21.4B | 302B | 7% |
Annual Yield % from dividends | 0.02 | 0.44 | 5% |
Returns for 1 year | 28.25 | 28.83 | 98% |
Returns for 3 years | -13.12 | 0.35 | -3,753% |
Returns for 5 years | 13.59 | 56.08 | 24% |
Returns for 10 years | 19.71 | 72.23 | 27% |