FSRBX | RPFGX | FSRBX / RPFGX | |
Total Expense Ratio | 0.71 | 0.94 | 76% |
Annual Report Gross Expense Ratio | 0.71 | 0.94 | 76% |
Fund Existence | 39 years | 34 years | - |
Gain YTD | 7.030 | 16.116 | 44% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 431M | 1.14B | 38% |
Annual Yield % from dividends | 2.16 | 1.35 | 160% |
Returns for 1 year | 28.23 | 31.09 | 91% |
Returns for 3 years | 46.57 | 68.82 | 68% |
Returns for 5 years | 129.99 | 125.88 | 103% |
Returns for 10 years | 36.94 | 98.24 | 38% |