FNITX | RGAFX | FNITX / RGAFX | |
Total Expense Ratio | 1.15 | 0.34 | 338% |
Annual Report Gross Expense Ratio | 1.15 | 0.34 | 338% |
Fund Existence | 22 years | 23 years | - |
Gain YTD | 15.840 | 17.697 | 90% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.8B | 337B | 7% |
Annual Yield % from dividends | 0.02 | 0.55 | 4% |
Returns for 1 year | 14.29 | 13.17 | 108% |
Returns for 3 years | 71.84 | 74.20 | 97% |
Returns for 5 years | 31.16 | 49.67 | 63% |
Returns for 10 years | 80.26 | 118.12 | 68% |