FSRFX | RPGIX | FSRFX / RPGIX | |
Total Expense Ratio | 0.69 | 1.05 | 66% |
Annual Report Gross Expense Ratio | 0.69 | 1.15 | 60% |
Fund Existence | 39 years | 12 years | - |
Gain YTD | -3.891 | 6.103 | -64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 466M | 148M | 315% |
Annual Yield % from dividends | 1.36 | 0.37 | 371% |
Returns for 1 year | -4.51 | 10.76 | -42% |
Returns for 3 years | 13.72 | 50.87 | 27% |
Returns for 5 years | 49.06 | 77.32 | 63% |
Returns for 10 years | 24.34 | 99.43 | 24% |