FSDAX | RPGIX | FSDAX / RPGIX | |
Total Expense Ratio | 0.66 | 1.05 | 63% |
Annual Report Gross Expense Ratio | 0.66 | 1.15 | 57% |
Fund Existence | 41 years | 12 years | - |
Gain YTD | 22.131 | 6.103 | 363% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.3B | 146M | 1,578% |
Annual Yield % from dividends | 0.53 | 0.37 | 145% |
Returns for 1 year | 27.68 | 10.76 | 257% |
Returns for 3 years | 73.14 | 50.87 | 144% |
Returns for 5 years | 61.30 | 77.32 | 79% |
Returns for 10 years | 88.46 | 99.43 | 89% |