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 | 10.768 | 18.434 | 58% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 709M | 1.16B | 61% |
Annual Yield % from dividends | 1.32 | 1.29 | 102% |
Returns for 1 year | 19.89 | 24.90 | 80% |
Returns for 3 years | 60.64 | 73.54 | 82% |
Returns for 5 years | 126.13 | 108.48 | 116% |
Returns for 10 years | 183.82 | 113.13 | 162% |