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 | 11.622 | 20.893 | 56% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 709M | 1.19B | 60% |
Annual Yield % from dividends | 1.32 | 1.29 | 102% |
Returns for 1 year | 18.65 | 25.47 | 73% |
Returns for 3 years | 73.16 | 88.88 | 82% |
Returns for 5 years | 148.01 | 133.66 | 111% |
Returns for 10 years | 198.24 | 126.64 | 157% |