FSGEX | RICIX | FSGEX / RICIX | |
Total Expense Ratio | 0.01 | 0.68 | 1% |
Annual Report Gross Expense Ratio | 0.01 | 0.75 | 1% |
Fund Existence | 16 years | 9 years | - |
Gain YTD | 28.209 | 25.447 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 60.8B | 464M | 13,103% |
Annual Yield % from dividends | 2.35 | 2.53 | 93% |
Returns for 1 year | 21.07 | 15.03 | 140% |
Returns for 3 years | 75.25 | 60.08 | 125% |
Returns for 5 years | 61.74 | 30.68 | 201% |
Returns for 10 years | 97.39 | N/A | - |