FFSIX | RPFGX | FFSIX / RPFGX | |
Total Expense Ratio | 0.73 | 0.94 | 78% |
Annual Report Gross Expense Ratio | 0.73 | 0.94 | 78% |
Fund Existence | 29 years | 34 years | - |
Gain YTD | 8.538 | 15.834 | 54% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 684M | 1.13B | 61% |
Annual Yield % from dividends | 1.37 | 1.35 | 101% |
Returns for 1 year | 20.81 | 26.80 | 78% |
Returns for 3 years | 44.36 | 54.72 | 81% |
Returns for 5 years | 122.48 | 104.95 | 117% |
Returns for 10 years | 157.17 | 93.45 | 168% |