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 | 15.020 | 3.589 | 419% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 872M | 27.4B | 3% |
Annual Yield % from dividends | 0.13 | 0.05 | 254% |
Returns for 1 year | 26.95 | -2.32 | -1,164% |
Returns for 3 years | 66.53 | 14.96 | 445% |
Returns for 5 years | 36.67 | 3.58 | 1,023% |
Returns for 10 years | N/A | 31.10 | - |