FSGEX | RTNAX | FSGEX / RTNAX | |
Total Expense Ratio | 0.01 | 1.32 | 1% |
Annual Report Gross Expense Ratio | 0.01 | 1.39 | 1% |
Fund Existence | 16 years | 10 years | - |
Gain YTD | 28.209 | 25.311 | 111% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 60.8B | 5.08B | 1,196% |
Annual Yield % from dividends | 2.35 | 1.41 | 166% |
Returns for 1 year | 21.07 | 17.85 | 118% |
Returns for 3 years | 75.25 | 63.18 | 119% |
Returns for 5 years | 61.74 | 47.86 | 129% |
Returns for 10 years | 97.39 | 62.23 | 157% |