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 | 34.651 | 14.357 | 241% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.61B | 159M | 1,643% |
Annual Yield % from dividends | 0.50 | 0.35 | 144% |
Returns for 1 year | 33.46 | 18.03 | 186% |
Returns for 3 years | 80.54 | 55.69 | 145% |
Returns for 5 years | 87.03 | 75.67 | 115% |
Returns for 10 years | 117.74 | 125.52 | 94% |