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 | 4.572 | 7.361 | 62% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 662M | 1.05B | 63% |
Annual Yield % from dividends | 1.43 | 1.43 | 100% |
Returns for 1 year | 25.61 | 24.11 | 106% |
Returns for 3 years | 60.93 | 59.51 | 102% |
Returns for 5 years | 121.63 | 99.50 | 122% |
Returns for 10 years | 146.17 | 82.67 | 177% |