FNITX | RGAFX | FNITX / RGAFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 22 years | 23 years | - |
Gain YTD | 1.983 | 3.117 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.6B | 304B | 7% |
Annual Yield % from dividends | 0.02 | 0.73 | 2% |
Returns for 1 year | 15.44 | 12.70 | 122% |
Returns for 3 years | 23.13 | 23.90 | 97% |
Returns for 5 years | 21.94 | 43.99 | 50% |
Returns for 10 years | 46.26 | 75.24 | 61% |