FSKGX | RPTIX | FSKGX / RPTIX | |
Total Expense Ratio | 0.45 | 0.63 | 71% |
Annual Report Gross Expense Ratio | 0.45 | 0.63 | 71% |
Fund Existence | 8 years | 10 years | - |
Gain YTD | 13.009 | 2.239 | 581% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 871M | 27.4B | 3% |
Annual Yield % from dividends | 0.13 | 0.05 | 252% |
Returns for 1 year | 21.08 | -3.76 | -561% |
Returns for 3 years | 48.70 | 2.62 | 1,857% |
Returns for 5 years | 30.83 | 1.88 | 1,642% |
Returns for 10 years | N/A | N/A | - |