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 | 1.389 | 11.856 | 12% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 479M | 155M | 309% |
Annual Yield % from dividends | 1.31 | 0.35 | 374% |
Returns for 1 year | -0.93 | 14.44 | -6% |
Returns for 3 years | 20.44 | 59.73 | 34% |
Returns for 5 years | 53.11 | 83.13 | 64% |
Returns for 10 years | 35.14 | 116.01 | 30% |