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 | 13.624 | 2.389 | 570% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 850M | 28B | 3% |
Annual Yield % from dividends | 0.13 | 0.05 | 255% |
Returns for 1 year | 22.77 | -1.11 | -2,053% |
Returns for 3 years | 75.80 | 16.02 | 473% |
Returns for 5 years | 40.17 | 8.79 | 457% |
Returns for 10 years | N/A | N/A | - |