FSGEX | RIEAX | FSGEX / RIEAX | |
Total Expense Ratio | 0.01 | 1.04 | 1% |
Annual Report Gross Expense Ratio | 0.01 | 2.76 | 0% |
Fund Existence | 16 years | 3 years | - |
Gain YTD | 19.394 | 14.664 | 132% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 56B | 27.4M | 204,380% |
Annual Yield % from dividends | 2.51 | 1.13 | 223% |
Returns for 1 year | 16.98 | 5.69 | 299% |
Returns for 3 years | 49.21 | N/A | - |
Returns for 5 years | 60.54 | N/A | - |
Returns for 10 years | 75.34 | N/A | - |