FFSIX | RPFGX | FFSIX / RPFGX | |
Total Expense Ratio | 0.73 | 0.94 | 78% |
Annual Report Gross Expense Ratio | 0.73 | 0.94 | 78% |
Fund Existence | 29 years | 34 years | - |
Gain YTD | 12.118 | 19.561 | 62% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 684M | 1.16B | 59% |
Annual Yield % from dividends | 1.37 | 1.35 | 101% |
Returns for 1 year | 20.92 | 25.70 | 81% |
Returns for 3 years | 59.07 | 70.55 | 84% |
Returns for 5 years | 130.18 | 109.66 | 119% |
Returns for 10 years | 185.27 | 113.42 | 163% |