FSRFX | TRGAX | FSRFX / TRGAX | |
Total Expense Ratio | 0.69 | 0.73 | 95% |
Annual Report Gross Expense Ratio | 0.69 | 0.90 | 77% |
Fund Existence | 39 years | 8 years | - |
Gain YTD | -5.570 | 6.241 | -89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 466M | 146M | 319% |
Annual Yield % from dividends | 1.36 | 0.63 | 214% |
Returns for 1 year | -6.18 | 11.14 | -56% |
Returns for 3 years | 11.73 | 52.29 | 22% |
Returns for 5 years | 46.46 | 80.29 | 58% |
Returns for 10 years | 22.16 | N/A | - |