FSGEX | RLNAX | FSGEX / RLNAX | |
Total Expense Ratio | 0.01 | 1.26 | 1% |
Annual Report Gross Expense Ratio | 0.01 | 1.28 | 1% |
Fund Existence | 16 years | 17 years | - |
Gain YTD | 28.279 | 23.409 | 121% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 60.8B | 1.11B | 5,463% |
Annual Yield % from dividends | 2.35 | 2.57 | 91% |
Returns for 1 year | 21.13 | 15.91 | 133% |
Returns for 3 years | 75.35 | 65.19 | 116% |
Returns for 5 years | 61.83 | 58.47 | 106% |
Returns for 10 years | 97.50 | 56.16 | 174% |