FGSCX | RPTIX | FGSCX / RPTIX | |
Total Expense Ratio | 1.95 | 0.63 | 310% |
Annual Report Gross Expense Ratio | 1.98 | 0.63 | 314% |
Fund Existence | 30 years | 10 years | - |
Gain YTD | 11.776 | 3.589 | 328% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1500 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.89B | 27.4B | 18% |
Annual Yield % from dividends | 0.00 | 0.05 | - |
Returns for 1 year | 21.72 | -2.32 | -938% |
Returns for 3 years | 63.90 | 14.96 | 427% |
Returns for 5 years | 2.25 | 3.58 | 63% |
Returns for 10 years | -18.50 | 31.10 | -59% |