FSGEX | RIEIX | FSGEX / RIEIX | |
Total Expense Ratio | 0.01 | 0.79 | 1% |
Annual Report Gross Expense Ratio | 0.01 | 1.58 | 1% |
Fund Existence | 16 years | 3 years | - |
Gain YTD | 28.209 | 19.346 | 146% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 60.8B | 28.4M | 214,085% |
Annual Yield % from dividends | 2.35 | 1.34 | 176% |
Returns for 1 year | 21.07 | 8.98 | 235% |
Returns for 3 years | 75.25 | N/A | - |
Returns for 5 years | 61.74 | N/A | - |
Returns for 10 years | 97.39 | 57.03 | 171% |