FNICX | RGAFX | FNICX / RGAFX | |
Total Expense Ratio | 1.42 | 0.34 | 418% |
Annual Report Gross Expense Ratio | 1.42 | 0.34 | 418% |
Fund Existence | 22 years | 23 years | - |
Gain YTD | -4.587 | -2.889 | 159% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 21.9B | 287B | 8% |
Annual Yield % from dividends | 0.03 | 0.62 | 5% |
Returns for 1 year | 3.48 | 3.54 | 98% |
Returns for 3 years | 12.01 | 23.15 | 52% |
Returns for 5 years | 13.53 | 51.06 | 26% |
Returns for 10 years | 16.21 | 69.17 | 23% |