FFSIX | RPFGX | FFSIX / RPFGX | |
Total Expense Ratio | 0.72 | 0.94 | 77% |
Annual Report Gross Expense Ratio | 0.72 | 0.94 | 77% |
Fund Existence | 29 years | 34 years | - |
Gain YTD | 6.637 | 15.959 | 42% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 706M | 1.14B | 62% |
Annual Yield % from dividends | 1.33 | 1.29 | 103% |
Returns for 1 year | 5.76 | 14.20 | 41% |
Returns for 3 years | 54.36 | 69.99 | 78% |
Returns for 5 years | 117.70 | 108.11 | 109% |
Returns for 10 years | 170.29 | 104.86 | 162% |