FNICX | RGEBX | FNICX / RGEBX | |
Total Expense Ratio | 1.65 | 1.09 | 151% |
Annual Report Gross Expense Ratio | 1.65 | 1.09 | 151% |
Fund Existence | 22 years | 11 years | - |
Gain YTD | 13.124 | 15.132 | 87% |
Front Load | N/A | 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 | 0.03 | 0.00 | - |
Returns for 1 year | 15.95 | 17.32 | 92% |
Returns for 3 years | 46.37 | 57.24 | 81% |
Returns for 5 years | 10.42 | 38.39 | 27% |
Returns for 10 years | 40.00 | 91.00 | 44% |