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 | 10.713 | 16.116 | 66% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 691M | 1.14B | 61% |
Annual Yield % from dividends | 1.37 | 1.35 | 101% |
Returns for 1 year | 29.53 | 31.09 | 95% |
Returns for 3 years | 66.26 | 68.82 | 96% |
Returns for 5 years | 144.50 | 125.88 | 115% |
Returns for 10 years | 165.31 | 98.24 | 168% |