| FNITX | RGABX | FNITX / RGABX | |
| Total Expense Ratio | 1.32 | 1.38 | 96% |
| Annual Report Gross Expense Ratio | 1.32 | 1.38 | 96% |
| Fund Existence | 23 years | 24 years | - |
| Gain YTD | 11.558 | 6.715 | 172% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 28.2B | 357B | 8% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 11.37 | 2.20 | 516% |
| Returns for 3 years | 60.11 | 32.48 | 185% |
| Returns for 5 years | 19.21 | 7.85 | 245% |
| Returns for 10 years | 79.93 | 83.21 | 96% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FDIKX | 54.93 | N/A | N/A |
| Fidelity Diversified International K | |||
| ISMOX | 3.30 | N/A | N/A |
| Voya MidCap Opportunities Port S | |||
| TZINX | 3.16 | N/A | N/A |
| Templeton Global Dynamic Income Adv | |||
| QCLVX | 40.34 | N/A | N/A |
| Federated Hermes MDT Large Cap Value C | |||
| JDDVX | 14.83 | -0.04 | -0.27% |
| Janus Henderson U.S. Dividend Income D | |||