FNICX | RGAGX | FNICX / RGAGX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 21 years | 16 years | - |
Gain YTD | 27.438 | 23.082 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 21.4B | 291B | 7% |
Annual Yield % from dividends | 0.02 | 0.75 | 3% |
Returns for 1 year | 29.70 | 29.75 | 100% |
Returns for 3 years | -16.26 | -6.49 | 250% |
Returns for 5 years | 11.48 | 53.02 | 22% |
Returns for 10 years | 17.05 | 69.66 | 24% |