FSGEX | RNTTX | FSGEX / RNTTX | |
Total Expense Ratio | 0.01 | 0.87 | 1% |
Annual Report Gross Expense Ratio | 0.01 | 1.03 | 1% |
Fund Existence | 16 years | 9 years | - |
Gain YTD | 28.209 | 23.790 | 119% |
Front Load | N/A | N/A | - |
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 | 2.89 | 81% |
Returns for 1 year | 21.07 | 16.35 | 129% |
Returns for 3 years | 75.25 | 67.10 | 112% |
Returns for 5 years | 61.74 | 60.47 | 102% |
Returns for 10 years | 97.39 | N/A | - |