FSGEX | RIIEX | FSGEX / RIIEX | |
Total Expense Ratio | 0.01 | 1.34 | 1% |
Annual Report Gross Expense Ratio | 0.01 | 1.34 | 1% |
Fund Existence | 16 years | 11 years | - |
Gain YTD | 28.209 | 28.236 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 60.8B | 18.1B | 336% |
Annual Yield % from dividends | 2.35 | 1.78 | 132% |
Returns for 1 year | 21.07 | 19.92 | 106% |
Returns for 3 years | 75.25 | 70.00 | 108% |
Returns for 5 years | 61.74 | 48.01 | 129% |
Returns for 10 years | 97.39 | 62.94 | 155% |